PETER JAMES (BRIDGEGATE CHEMIST) LIMITED
Company number 03805398 · 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 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,572,051 | -£976,879 | £1,748,640 | £0 | — | — | 52 |
| 2024-12-31 | £2,607,357 | -£861,632 | £1,883,325 | £141,510 | — | — | 50 |
| 2023-12-31 | £2,533,598 | -£848,376 | £1,851,299 | £322,875 | — | — | |
| 2022-12-31 | £2,610,431 | -£1,020,940 | £1,763,045 | £191,674 | — | — | |
| 2021-12-31 | £2,485,095 | -£951,814 | £1,636,665 | £267,095 | — | — | |
| 2020-12-31 | £2,566,813 | -£1,127,644 | £1,458,057 | £324,867 | — | — | |
| 2019-06-30 | £2,307,716 | -£1,069,022 | £1,278,136 | £0 | — | — | |
| 2018-06-30 | £1,955,869 | -£678,658 | £1,262,936 | £213,403 | — | — | |
| 2017-06-30 | £1,850,798 | -£636,112 | £1,190,207 | £298,287 | — | — | |
| 2016-06-30 | £1,869,858 | -£655,455 | £1,200,334 | £793,829 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,883
- Owed by customers
- £450,257
- Owed to suppliers
- £761,760