BRIDGEGATE SECURITY (UK) LIMITED

Company number 08316710 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £420 Total assets 2016: £406 Total assets 2017: £243 Total assets 2018: £80 Total assets 2019: £83,080 Total assets 2020: £689,698 Total assets 2021: £2,187,851 Total assets 2022: £2,338,092 Total assets 2024: £1,110,155 Total assets 2025: £1,109,196 Total assets Total liabilities 2015: -£700 Total liabilities 2016: -£850 Total liabilities 2017: -£850 Total liabilities 2018: -£850 Total liabilities 2019: -£31,089 Total liabilities 2020: -£201,980 Total liabilities 2021: -£1,110,461 Total liabilities 2022: -£1,398,887 Total liabilities 2024: -£969,961 Total liabilities 2025: -£1,091,529 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 14

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,109,196 -£1,091,529 £81,656 £7,972,757 £156,331 14
2024-02-29 £1,110,155 -£969,961 £283,330 £12,372,226 £575,511 19
2022-12-31 £2,338,092 -£1,398,887 £995,613
2021-12-31 £2,187,851 -£1,110,461 £941,793
2020-12-31 £689,698 -£201,980
2019-12-31 £83,080 -£31,089
2018-12-31 £80 -£850
2017-12-31 £243 -£850
2016-12-31 £406 -£850
2015-12-31 £420 -£700
2014-12-31 -£400 £134
2013-12-31 -£400 £148

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

Profit & loss 2025-02-28

Turnover
£7,972,757
Cost of sales
£6,383,611
Gross profit
£1,589,146
Administrative expenses
£1,371,873
Wages & salaries
£874,325
Operating profit
£217,273
Profit for the year
£156,331
Dividends paid
£275,000
Average employees
14

Debt & working capital 2025-02-28

Owed by customers
£768,730
Owed to suppliers
£4,745