BRIDGEWATER PROJECTS LIMITED

Company number 05236755 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,982 Total assets 2017: £175,625 Total assets 2018: £152,490 Total assets 2019: £140,810 Total assets 2020: £113,966 Total assets 2021: £110,374 Total assets 2022: £93,393 Total assets 2023: £102,631 Total assets 2024: £93,796 Total assets 2025: £95,204 Total assets Net assets 2016: £671 Net assets 2017: £30,544 Net assets 2018: £20,360 Net assets 2019: £3,018 Net assets 2020: -£660 Net assets 2021: £2,681 Net assets 2022: £1,837 Net assets Total liabilities 2016: -£121,842 Total liabilities 2017: -£145,610 Total liabilities 2018: -£132,286 Total liabilities 2019: -£138,003 Total liabilities 2020: -£114,895 Total liabilities 2021: -£107,855 Total liabilities 2022: -£91,596 Total liabilities 2023: -£101,165 Total liabilities 2024: -£93,200 Total liabilities 2025: -£94,670 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 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 £95,204 -£94,670 £357 1
2024-03-31 £93,796 -£93,200 £6,706 1
2023-03-31 £102,631 -£101,165 £6,049
2022-03-31 £93,393 -£91,596 £1,837 £6,877
2021-03-31 £110,374 -£107,855 £2,681 £3,985
2020-03-31 £113,966 -£114,895 -£660 £517
2019-03-31 £140,810 -£138,003 £3,018 £1,547
2018-03-31 £152,490 -£132,286 £20,360 £4,094
2017-03-31 £175,625 -£145,610 £30,544 £103
2016-03-31 £121,982 -£121,842 £671 £13
2015-03-31 £105,547 -£105,066 £6,494
2014-03-31 £102,705 -£101,587 £3,960
2013-03-31 £104,530 -£95,651 £863
2012-03-31 £91,102 -£89,316 £890
2011-03-31 £65,046 -£64,761 £1,202

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 to suppliers
£180