BAINBRIDGE BROTHERS LIMITED Financials
- Company number
- 04687594Copy
Copy - Registered office
- 83 Greta Road, Norton, Stockton On Tees TS20 1BA
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.18%vs 20242024: £2.58M
Total Assets
17.55%vs 20242024: £4.95M
Cash in Bank
70.84%vs 20242024: £455.13K
Total Liabilities
8.20%vs 20242024: £684.75K
Employees
-2vs 20242024: 18
In 2025, BAINBRIDGE BROTHERS LIMITED reported net assets of £2.92M. The same filing shows total assets of £5.82M, cash in bank of £777.57K and total liabilities of £740.92K. Reported headcount was 16 in 2025. Total Assets rose from £4.95M in 2024 to £5.82M in 2025 (17.55%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
13.18%from £2.58M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BAINBRIDGE BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.9%vs 2023+11.8% a year compound (CAGR)
Cash in Bank
+88.7%vs 2023+37.4% a year compound (CAGR)
Total Assets
+18.6%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-11.1%vs 2023-2Biggest increase
Cash in Bank+88.7%
£412.13K in 2023 to £777.57K in 2025
Biggest decrease
Employees-11.1%
18 in 2023 to 16 in 2025
BAINBRIDGE BROTHERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAINBRIDGE BROTHERS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.21%2025
- Liabilities to total assets
- 12.74%2025
- Cash to liabilities
- 104.95%2025
- Cash to total assets
- 13.37%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BAINBRIDGE BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.36M | 2.12M | 2.34M | 2.58M | 2.92M |
| Total Assets£ | 2.30M | 4.94M | 4.91M | 4.95M | 5.82M |
| Cash in Bank£ | 289.52K | 1.29M | 412.13K | 455.13K | 777.57K |
| Total Liabilities£ | 934.22K | 1.34M | 775.48K | 684.75K | 740.92K |
| Employees | 13 | 18 | 18 | 18 | 16 |
BAINBRIDGE BROTHERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAINBRIDGE BROTHERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAINBRIDGE BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAINBRIDGE BROTHERS LIMITED report in 2025?
BAINBRIDGE BROTHERS LIMITED reported net assets of £2.92M for 2025. That compares with £2.58M in 2024, a change of 13.18%.
What total assets did BAINBRIDGE BROTHERS LIMITED report in 2025?
BAINBRIDGE BROTHERS LIMITED reported total assets of £5.82M for 2025. That compares with £4.95M in 2024, a change of 17.55%.
What cash in bank did BAINBRIDGE BROTHERS LIMITED report in 2025?
BAINBRIDGE BROTHERS LIMITED reported cash in bank of £777.57K for 2025. That compares with £455.13K in 2024, a change of 70.84%.
How many people does BAINBRIDGE BROTHERS LIMITED employ?
BAINBRIDGE BROTHERS LIMITED reported 16 employees in 2025, compared with 18 in 2024.
How have BAINBRIDGE BROTHERS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BAINBRIDGE BROTHERS LIMITED's net assets rose by 24.9%, cash in bank rose by 88.7%, total assets rose by 18.6% and total liabilities fell by 4.5%. Net assets compounded at 11.8% a year across the two years to 2025, from £2.34M to £2.92M. Reported headcount went from 18 in 2023 to 16 in 2025 (-2).
Which years of BAINBRIDGE BROTHERS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.