BRIDGESTONE CONSTRUCTION LIMITED
Company number 06379728 · 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 14 years
Latest accounts (2025-03-26): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-26 | £15,007,613 | -£9,016,681 | £5,925,537 | £6,169,218 | — | £1,839,582 | 39 |
| 2024-03-28 | £12,653,896 | -£8,236,790 | £4,417,106 | £6,303,746 | — | £1,541,271 | 27 |
| 2023-03-29 | £7,902,948 | -£4,716,356 | £3,131,873 | £2,359,905 | — | — | |
| 2022-03-30 | £9,611,889 | -£5,243,546 | £4,299,299 | £6,313,365 | — | — | |
| 2021-03-30 | £8,709,140 | -£6,537,187 | £2,275,774 | £4,931,948 | £29,990,028 | — | |
| 2020-03-30 | £3,243,315 | -£2,688,510 | £588,701 | £2,121,577 | — | — | |
| 2019-03-30 | £1,886,253 | -£1,374,563 | £514,120 | £917,678 | — | — | |
| 2018-03-31 | £769,571 | -£586,039 | — | £402,845 | — | — | |
| 2017-03-31 | £754,547 | -£576,095 | — | £342,913 | — | — | |
| 2016-03-31 | £747,353 | -£572,917 | — | £427,769 | — | — | |
| 2015-03-31 | £512,577 | -£345,693 | — | £134,620 | — | — | |
| 2014-03-31 | £401,080 | -£239,815 | — | £225,780 | — | — | |
| 2013-03-31 | £588,190 | -£436,555 | — | £249,883 | — | — | |
| 2012-03-31 | £157,382 | -£106,525 | — | £42,103 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-26
- Cost of sales
- £45,171,205
- Administrative expenses
- £2,085,133
- Wages & salaries
- £2,176,655
- Profit for the year
- £1,839,582
- Dividends paid
- £331,151
- Average employees
- 39
Debt & working capital 2025-03-26
- Owed by customers
- £3,923,481
- Owed to suppliers
- £8,244,420