BRIDGES CAVERSHAM LIMITED

Company number 03760785 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £332,311 Total assets 2019: £378,749 Total assets 2020: £508,167 Total assets 2021: £586,289 Total assets 2022: £525,809 Total assets 2023: £584,717 Total assets 2024: £504,413 Total assets 2025: £379,884 Total assets Net assets 2018: £251,815 Net assets 2019: £279,477 Net assets 2020: £292,098 Net assets 2021: £489,367 Net assets 2022: £474,660 Net assets 2023: £400,890 Net assets 2024: £330,829 Net assets 2025: £232,040 Net assets Total liabilities 2018: -£70,496 Total liabilities 2019: -£99,272 Total liabilities 2020: -£205,236 Total liabilities 2021: -£96,922 Total liabilities 2022: -£51,149 Total liabilities 2023: -£95,827 Total liabilities 2024: -£126,057 Total liabilities 2025: -£108,609 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2024 2025 2023: 4 2024: 5 2025: 6

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £379,884 -£108,609 £232,040 £79,139 6
2024-11-30 £504,413 -£126,057 £330,829 £163,522 5
2023-11-30 £584,717 -£95,827 £400,890 £248,905 4
2022-11-30 £525,809 -£51,149 £474,660 £116,835
2021-11-30 £586,289 -£96,922 £489,367
2020-11-30 £508,167 -£205,236 £292,098
2019-11-30 £378,749 -£99,272 £279,477
2018-11-30 £332,311 -£70,496 £251,815

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£39,235
Owed by customers
£55,745
Owed to suppliers
£5,834