BRID'S LIMITED

Company number 04112041 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £693,150 Total assets 2017: £884,242 Total assets 2018: £916,079 Total assets 2019: £572,935 Total assets 2020: £1,223,060 Total assets 2021: £1,201,504 Total assets 2022: £1,026,673 Total assets 2023: £1,056,017 Total assets 2024: £1,017,903 Total assets 2025: £1,104,890 Total assets Net assets 2016: £51,683 Net assets 2017: £48,626 Net assets 2018: £70,444 Net assets 2019: £39,923 Net assets 2020: £146,310 Net assets 2021: £88,584 Net assets 2022: £38,029 Net assets 2023: £67,264 Net assets 2024: £95,071 Net assets 2025: £61,950 Net assets Total liabilities 2016: -£782,726 Total liabilities 2017: -£925,308 Total liabilities 2018: -£958,675 Total liabilities 2019: -£676,167 Total liabilities 2020: -£1,219,227 Total liabilities 2021: -£806,671 Total liabilities 2022: -£825,738 Total liabilities 2023: -£910,047 Total liabilities 2024: -£964,319 Total liabilities 2025: -£1,159,757 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 50 2025: 55

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 £1,104,890 -£1,159,757 £61,950 £144,536 55
2024-03-31 £1,017,903 -£964,319 £95,071 £76,530 50
2023-03-31 £1,056,017 -£910,047 £67,264 £211,386
2022-03-31 £1,026,673 -£825,738 £38,029 £209,094
2021-03-31 £1,201,504 -£806,671 £88,584 £363,037
2020-03-31 £1,223,060 -£1,219,227 £146,310 £342,194
2019-03-31 £572,935 -£676,167 £39,923 £21,673
2018-03-31 £916,079 -£958,675 £70,444 £296,139
2017-03-31 £884,242 -£925,308 £48,626 £278,392
2016-03-31 £693,150 -£782,726 £51,683 £188,397
2015-03-31 £839,378 -£782,560 £114,125 £108,818
2014-03-31 £677,021 -£590,468 £128,807 £150,000
2013-03-31 £602,713 -£559,638 £89,107 £132,323
2012-03-31 £490,119 -£463,688 £34,152 £71,442
2011-03-31 £488,577 -£404,543 £94,200 £87,264

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£90,000
Owed by customers
£935,283
Owed to suppliers
£949,436