BRIDGEGATE ELECTRICAL LIMITED

Company number 03413028 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2013 2014 2015 2016 2017 2021 2022 2023 2024 2025 Total assets 2013: £1,042,761 Total assets 2014: £1,731,087 Total assets 2015: £1,799,410 Total assets 2016: £2,311,268 Total assets 2017: £2,612,086 Total assets 2021: £2,566,812 Total assets 2022: £4,205,456 Total assets 2023: £6,037,440 Total assets 2024: £4,216,216 Total assets 2025: £6,517,766 Total assets Net assets 2015: £910,012 Net assets 2016: £884,378 Net assets 2017: £872,299 Net assets 2021: £1,344,456 Net assets 2022: £1,744,626 Net assets 2023: £2,313,458 Net assets 2024: £1,776,850 Net assets 2025: £2,485,604 Net assets Total liabilities 2013: -£647,834 Total liabilities 2014: -£1,120,733 Total liabilities 2015: -£896,923 Total liabilities 2016: -£1,440,807 Total liabilities 2017: -£1,751,807 Total liabilities 2021: -£884,678 Total liabilities 2022: -£2,209,125 Total liabilities 2023: -£3,581,928 Total liabilities 2024: -£2,398,214 Total liabilities 2025: -£4,142,546 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £6,517,766 -£4,142,546 £2,485,604 £2,146,675 £21,024,462 £1,372,991 34
2024-09-30 £4,216,216 -£2,398,214 £1,776,850 £1,518,285 £14,004,738 £579,468 32
2023-09-30 £6,037,440 -£3,581,928 £2,313,458 £1,012,294 £16,207,897
2022-09-30 £4,205,456 -£2,209,125 £1,744,626 £1,260,694
2021-09-30 £2,566,812 -£884,678 £1,344,456 £1,347,335
2017-09-30 £2,612,086 -£1,751,807 £872,299 £425,105
2016-09-30 £2,311,268 -£1,440,807 £884,378 £721,870
2015-09-30 £1,799,410 -£896,923 £910,012 £317,930
2014-09-30 £1,731,087 -£1,120,733 £272,941
2013-09-30 £1,042,761 -£647,834 £475,788
2012-09-30 £812,575 -£490,320 £168,686

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

Profit & loss 2025-09-30

Turnover
£21,024,462
Cost of sales
£18,632,715
Gross profit
£2,391,747
Administrative expenses
£527,100
Wages & salaries
£2,742,512
Operating profit
£1,864,647
Profit for the year
£1,372,991
Dividends paid
£664,237
Average employees
34

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£58,334
Owed by customers
£2,732,126
Owed to suppliers
£2,261,830