Bringhigh Limited

Other human health activities · Liverpool

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,198,421

Cash

£886,505

Turnover

£6,262,434

Profit / loss

£858,556

Current assets

£3,392,974

Creditors < 1 year

£1,250,890

Equity

£2,198,421

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2018-12-31	2018-01-01	2017-12-31	2017-01-01	2016-12-31	2016-01-01
Balance sheet
Net assets	£2,198,421	£1,869,252	£1,498,873	£1,122,432	£1,122,432	—	£1,062,948	—	£1,128,952	—	£1,080,142	—	£1,037,060	—	£956,698	—	£941,995	—
Equity	£2,198,421	£1,869,252	£1,498,873	£1,122,432	£1,122,432	£1,062,948	£1,062,948	£1,128,952	£1,128,952	£1,080,142	£1,080,142	£1,037,060	£1,037,060	£956,698	£956,698	£941,995	£941,995	£1,118,179
Assets
Fixed assets	£62,337	£57,055	£32,188	—	£28,939	—	£25,993	—	£30,655	—	£34,120	—	£21,249	—	£23,538	—	£28,123	—
Intangible assets	£911	£1,215	£1,519	—	£1,823	—	£2,127	—	£2,431	—	£2,734	—	—	—	—	—	—	—
Property, plant & equipment	£61,426	£55,840	£30,669	—	£27,116	—	£23,866	—	£28,224	—	£31,386	—	£21,249	—	£23,538	—	£28,123	—
Current assets	£3,392,974	£2,856,522	£3,081,624	—	£2,673,957	—	£2,169,231	—	£2,131,492	—	£1,620,722	—	£1,602,249	—	£1,406,031	—	£1,426,268	—
Cash at bank	£886,505	£798,874	£506,661	—	£365,610	—	£170,643	—	£322,158	—	£202,795	—	£286,031	—	£264,053	—	£309,687	—
Stock	£1,134,637	£912,756	£1,240,905	—	£1,021,687	—	£1,058,572	—	£897,511	—	£740,499	—	£736,529	—	£533,138	—	£447,128	—
Liabilities
Creditors within one year	£1,250,890	£1,038,325	£1,608,939	—	£1,574,464	—	£1,127,276	—	£1,028,695	—	£570,262	—	£583,599	—	£469,812	—	£509,279	—
Provisions	−£6,000	−£6,000	−£6,000	—	−£6,000	—	−£5,000	—	−£4,500	—	−£4,438	—	−£2,839	—	−£3,059	—	−£3,117	—
Net current assets	£2,142,084	£1,818,197	£1,472,685	—	£1,099,493	—	£1,041,955	—	£1,102,797	—	£1,050,460	—	£1,018,650	—	£936,219	—	£916,989	—
Assets less current liabilities	£2,204,421	£1,875,252	£1,504,873	—	£1,128,432	—	£1,067,948	—	£1,133,452	—	£1,084,580	—	£1,039,899	—	£959,757	—	£945,112	—
Profit & loss
Turnover	£6,262,434	£5,804,450	£5,576,972	—	£4,961,977	—	—	—	£4,154,271	—	£3,557,110	—	£3,367,427	—	£3,242,636	—	£2,805,024	—
Gross profit	£2,446,160	£2,251,613	£2,101,783	—	£1,598,816	—	—	—	£1,371,660	—	£1,226,145	—	£790,475	—	£892,373	—	£654,806	—
Operating profit	£1,145,735	£1,051,364	£958,805	—	£524,127	—	—	—	£382,210	—	£297,375	—	£294,119	—	£449,250	—	£217,409	—
Profit before tax	£1,145,735	£1,051,364	£958,805	—	£524,127	—	—	—	£382,210	—	£297,375	—	£294,119	—	£449,250	—	£217,409	—
Profit / loss	£858,556	£792,310	£724,255	—	£404,307	—	£268,750	—	£292,107	—	£229,242	—	£228,478	—	£372,374	—	£153,816	—
People & pay
Average employees	17	16	16	—	16	—	15	—	15	—	15	—	14	—	13	—	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Rbs Invoice Finance Limited

All Assets · created 2016-03-23

—

Outstanding