BRIDGEGATE CYCLES LIMITED

Company number 08744332 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £158,543 Total assets 2017: £169,704 Total assets 2018: £169,156 Total assets 2019: £176,515 Total assets 2020: £176,856 Total assets 2021: £207,122 Total assets 2022: £174,433 Total assets 2023: £156,708 Total assets 2024: £149,478 Total assets 2025: £107,955 Total assets Net assets 2016: -£21,254 Net assets 2017: -£28,429 Net assets 2018: -£45,500 Net assets 2019: -£63,315 Net assets 2020: -£72,886 Net assets 2021: -£90,000 Net assets 2022: -£142,215 Net assets 2023: -£164,908 Net assets 2024: -£182,572 Net assets 2025: -£235,946 Net assets Total liabilities 2016: -£185,632 Total liabilities 2017: -£103,455 Total liabilities 2018: -£119,532 Total liabilities 2019: -£144,314 Total liabilities 2020: -£153,393 Total liabilities 2021: -£297,122 Total liabilities 2022: -£316,648 Total liabilities 2023: -£220,846 Total liabilities 2024: -£231,330 Total liabilities 2025: -£243,301 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £107,955 -£243,301 -£235,946 1
2024-10-31 £149,478 -£231,330 -£182,572 1
2023-10-31 £156,708 -£220,846 -£164,908
2022-10-31 £174,433 -£316,648 -£142,215 £6,785
2021-10-31 £207,122 -£297,122 -£90,000 £522
2020-10-31 £176,856 -£153,393 -£72,886 £2,856
2019-10-31 £176,515 -£144,314 -£63,315 £3,025
2018-10-31 £169,156 -£119,532 -£45,500 £16,436
2017-10-31 £169,704 -£103,455 -£28,429 £7,767
2016-10-31 £158,543 -£185,632 -£21,254 £3,773
2015-10-31 £185,836 -£214,121 £41,751
2014-10-31 £141,794 -£148,156 £1,342

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