BRIDGE ENGINEERING GROUP LIMITED

Company number 09871729 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £420,198 Total assets 2018: £465,574 Total assets 2019: £705,146 Total assets 2020: £553,565 Total assets 2021: £728,935 Total assets 2022: £735,818 Total assets 2023: £871,188 Total assets 2024: £5,348,404 Total assets 2025: £4,855,752 Total assets Net assets 2017: £77,794 Net assets 2018: £97,875 Net assets 2019: £275,458 Net assets 2020: £309,982 Net assets 2021: £488,456 Net assets 2022: £515,802 Net assets 2023: £665,657 Net assets 2024: £2,547,767 Net assets 2025: £2,178,501 Net assets Total liabilities 2017: -£282,951 Total liabilities 2018: -£255,116 Total liabilities 2019: -£236,141 Total liabilities 2020: -£26,946 Total liabilities 2021: -£31,737 Total liabilities 2022: -£192,350 Total liabilities 2023: -£183,276 Total liabilities 2024: -£2,354,661 Total liabilities 2025: -£2,291,108 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 64 2025: 66

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,855,752 -£2,291,108 £2,178,501 £1,593,797 £12,444,224 £473,528 66
2024-03-31 £5,348,404 -£2,354,661 £2,547,767 £1,228,982 £12,541,717 £1,007,975 64
2023-03-31 £871,188 -£183,276 £665,657 £405,175
2022-03-31 £735,818 -£192,350 £515,802 £285,304
2021-03-31 £728,935 -£31,737 £488,456 £311,077
2020-03-31 £553,565 -£26,946 £309,982 £103,453
2019-03-31 £705,146 -£236,141 £275,458 £287,586
2018-03-31 £465,574 -£255,116 £97,875 £40,097
2017-03-31 £420,198 -£282,951 £77,794 £16,518

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-03-31

Turnover
£12,444,224
Cost of sales
£9,205,626
Gross profit
£3,238,598
Administrative expenses
£2,592,573
Wages & salaries
£3,241,973
Operating profit
£708,383
Profit for the year
£473,528
Average employees
66

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£143,733
Owed by customers
£1,502,433
Owed to suppliers
£700,114