BRIDGEWATER METALS LIMITED

Company number 04526328 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £297,093 Total assets 2018: £302,344 Total assets 2019: £361,942 Total assets 2020: £287,051 Total assets 2021: £319,357 Total assets 2022: £306,118 Total assets 2023: £282,329 Total assets 2024: £253,663 Total assets 2025: £227,282 Total assets Net assets 2017: £174,158 Net assets 2018: £218,293 Net assets 2019: £243,785 Net assets 2020: £231,139 Net assets 2021: £248,807 Net assets 2022: £192,272 Net assets 2023: £142,051 Net assets 2024: £146,781 Net assets 2025: £156,142 Net assets Total liabilities 2017: -£102,438 Total liabilities 2018: -£58,585 Total liabilities 2019: -£107,544 Total liabilities 2020: -£48,484 Total liabilities 2021: -£62,990 Total liabilities 2022: -£108,386 Total liabilities 2023: -£140,278 Total liabilities 2024: -£140,299 Total liabilities 2025: -£97,276 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £227,282 -£97,276 £156,142 £10,672 6
2024-03-31 £253,663 -£140,299 £146,781 £22,287 6
2023-03-31 £282,329 -£140,278 £142,051 £22,889
2022-03-31 £306,118 -£108,386 £192,272 £55,725
2021-03-31 £319,357 -£62,990 £248,807 £59,615
2020-03-31 £287,051 -£48,484 £231,139 £191,506
2019-03-31 £361,942 -£107,544 £243,785 £220,268
2018-03-31 £302,344 -£58,585 £218,293 £124,679
2017-03-31 £297,093 -£102,438 £174,158 £87,593

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

Debt & working capital 2025-03-31

Owed by customers
£13,529
Owed to suppliers
£73,937