BRIDGEWATER DEVELOPMENTS LIMITED

Company number 03076623 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,024,505 Total assets 2016: £2,390,025 Total assets 2017: £2,402,321 Total assets 2018: £2,457,077 Total assets 2019: £2,074,487 Total assets 2020: £2,000,601 Total assets 2021: £2,001,037 Total assets 2022: £2,087,845 Total assets 2023: £2,647,561 Total assets 2024: £2,619,788 Total assets Net assets 2015: £1,860,298 Net assets 2016: £1,895,986 Net assets 2017: £1,924,137 Net assets 2018: £1,979,156 Net assets 2019: £1,822,503 Net assets 2020: £1,820,631 Net assets 2021: £1,836,363 Net assets 2022: £1,910,002 Net assets 2023: £2,265,925 Net assets 2024: £2,272,503 Net assets Total liabilities 2015: -£15,969 Total liabilities 2016: -£331,500 Total liabilities 2017: -£314,500 Total liabilities 2018: -£378,035 Total liabilities 2019: -£193,156 Total liabilities 2020: -£121,024 Total liabilities 2021: -£105,728 Total liabilities 2022: -£101,233 Total liabilities 2023: -£122,307 Total liabilities 2024: -£105,392 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,619,788 -£105,392 £2,272,503 £42,026 0
2023-12-31 £2,647,561 -£122,307 £2,265,925 £31,154 0
2022-12-31 £2,087,845 -£101,233 £1,910,002 £4,657
2021-12-31 £2,001,037 -£105,728 £1,836,363 £946
2020-12-31 £2,000,601 -£121,024 £1,820,631 £16,398
2019-12-31 £2,074,487 -£193,156 £1,822,503 £1,099
2018-12-31 £2,457,077 -£378,035 £1,979,156 £224,635
2017-12-31 £2,402,321 -£314,500 £1,924,137 £15,585
2016-12-31 £2,390,025 -£331,500 £1,895,986 £19,934
2015-12-31 £2,024,505 -£15,969 £1,860,298 £288,941
2014-12-31 £1,635,049 -£19,479 £169,054
2013-12-31 £2,053,766 -£497,127 £1,556,639 £15,991
2012-12-31 £2,101,234 -£640,713 £1,460,521 £14,407

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£70,300
Owed by customers
£3,327