BRIDGCAP LIMITED
Company number 10034434 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,244,198 | -£7,411,968 | £596,270 | £3,085 | — | — | 2 |
| 2024-03-31 | £7,680,253 | -£7,281,062 | £288,285 | £126,776 | — | — | 2 |
| 2023-03-31 | £7,751,388 | -£7,271,257 | £369,225 | £315,129 | — | — | |
| 2022-03-31 | £7,236,908 | -£6,677,376 | £448,626 | £9,625 | — | — | |
| 2021-03-31 | £5,968,211 | -£5,646,483 | £281,152 | £93,214 | — | — | |
| 2020-03-31 | £5,736,201 | -£5,637,231 | £94,626 | £555,338 | — | — | |
| 2019-03-31 | £4,321,247 | -£4,243,039 | £76,481 | £8,946 | — | — | |
| 2018-03-31 | £2,712,398 | -£2,668,436 | £15,101 | £2,398 | — | — | |
| 2017-03-31 | £116,527 | -£1,183,702 | £79,675 | £23,782 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,193,367
- Owed by customers
- £16,500
- Owed to suppliers
- £3,739