BRIDGEWATER SECURITY LIMITED
Company number 08738930 · 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 11 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,870,554 | -£766,102 | £1,197,883 | £427,472 | — | — | 132 |
| 2024-10-31 | £1,691,112 | -£683,651 | £1,111,348 | £163,508 | — | — | 132 |
| 2023-10-31 | £1,598,935 | -£536,865 | £1,107,018 | £430,102 | — | — | |
| 2022-10-31 | £1,442,495 | -£472,662 | £1,136,559 | £426,360 | — | — | |
| 2021-10-31 | £1,492,712 | -£665,027 | £973,607 | £319,204 | — | — | |
| 2020-10-31 | £1,187,502 | -£584,941 | £759,111 | £25,314 | — | — | |
| 2019-10-31 | £1,018,239 | -£494,801 | £535,388 | £454,449 | — | — | |
| 2018-10-31 | £955,983 | -£513,369 | — | £527,112 | — | — | |
| 2017-10-31 | £675,897 | -£391,882 | — | £331,516 | — | — | |
| 2016-10-31 | £302,188 | -£224,191 | — | £40,226 | — | — | |
| 2015-10-31 | £15,275 | -£13,729 | — | £7,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £383,309
- Owed by customers
- £1,230,424
- Owed to suppliers
- £220,683