BRIDGEPLAN LIMITED
Company number 03909602 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £399,473 | -£209,153 | £242,674 | £160,404 | — | — | 9 |
| 2024-01-31 | £407,373 | -£265,063 | £155,259 | £31,697 | — | — | 9 |
| 2023-01-31 | £311,588 | -£216,714 | £67,895 | £17,090 | — | — | |
| 2022-01-31 | £372,494 | -£132,610 | £183,364 | £92,344 | — | — | |
| 2021-01-31 | £566,575 | -£199,368 | £263,422 | £183,414 | — | — | |
| 2020-01-31 | £446,311 | -£187,777 | £261,782 | £13,801 | — | — | |
| 2019-01-31 | £297,660 | -£144,450 | £261,334 | £14,481 | — | — | |
| 2018-01-31 | £309,168 | -£200,807 | £210,507 | £18,114 | — | — | |
| 2017-01-31 | £226,969 | -£190,576 | £134,854 | £25,611 | — | — | |
| 2016-01-31 | — | -£88,534 | £108,914 | £66,285 | — | — | |
| 2015-01-31 | £105,213 | -£95,027 | £77,036 | £15,887 | — | — | |
| 2014-01-31 | — | -£3,955 | £69,283 | £14,376 | — | — | |
| 2013-01-31 | £50,650 | -£350 | £50,300 | £133 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £33,281
- Owed by customers
- £12,557
- Owed to suppliers
- £31,433