BRIDGE TOOLS LTD

Company number 09247294 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £0 Total assets 2017: £979 Total assets 2018: £1,358 Total assets 2019: £789 Total assets 2020: £16,933 Total assets 2021: £12,213 Total assets 2022: £11,908 Total assets 2023: £64,942 Total assets 2024: £74,706 Total assets 2025: £62,830 Total assets Net assets 2016: £0 Net assets 2017: £224 Net assets 2018: -£591 Net assets 2019: -£848 Net assets 2020: £8,733 Net assets 2021: £5,964 Net assets 2022: £6,356 Net assets 2023: -£22 Net assets 2024: -£16,379 Net assets 2025: -£12,508 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£755 Total liabilities 2018: -£1,949 Total liabilities 2019: -£1,637 Total liabilities 2020: -£4,750 Total liabilities 2021: -£4,750 Total liabilities 2022: -£3,955 Total liabilities 2023: -£61,808 Total liabilities 2024: -£88,952 Total liabilities 2025: -£73,736 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £62,830 -£73,736 -£12,508 £5,877 4
2024-10-31 £74,706 -£88,952 -£16,379 £5,917 4
2023-10-31 £64,942 -£61,808 -£22 £3,497
2022-10-31 £11,908 -£3,955 £6,356 £2,206
2021-10-31 £12,213 -£4,750 £5,964 £1,903
2020-10-31 £16,933 -£4,750 £8,733 £6,895
2019-10-31 £789 -£1,637 -£848 £789
2018-10-31 £1,358 -£1,949 -£591 £1,058
2017-10-31 £979 -£755 £224 £979
2016-10-31 £0 £0 £0 £1
2015-10-31 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,877
Owed by customers
£3,822
Owed to suppliers
£14,470