BRIDGETECH SOFTWARE LTD

Company number 11822325 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £78,331 Total assets 2021: £105,976 Total assets 2022: £200,668 Total assets 2023: £517,225 Total assets 2024: £820,388 Total assets 2025: £1,495,223 Total assets Net assets 2020: £2,400 Net assets 2021: £4,153 Net assets 2022: £94,327 Net assets 2023: £60,435 Net assets 2024: £110,138 Net assets 2025: £528,832 Net assets Total liabilities 2020: -£85,635 Total liabilities 2021: -£101,823 Total liabilities 2022: -£106,341 Total liabilities 2023: -£310,471 Total liabilities 2024: -£599,764 Total liabilities 2025: -£903,683 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,495,223 -£903,683 £528,832 £308,579 3
2024-03-31 £820,388 -£599,764 £110,138 £43 4
2023-03-31 £517,225 -£310,471 £60,435 £31,171
2022-03-31 £200,668 -£106,341 £94,327 £11,226
2021-03-31 £105,976 -£101,823 £4,153 £24,026
2020-03-31 £78,331 -£85,635 £2,400 £1,151

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

Debt & working capital 2025-07-31

Owed by customers
£35,258
Owed to suppliers
£237,568