BAINBRIDGE HOSPITALITY LIMITED Financials
- Company number
- 09346273Copy
Copy - Registered office
- 17 Waterloo Road, Norwich, Norfolk NR3 1EH
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £369.85K
Total Assets
Decreasedvs 20232023: £637.19K
Cash in Bank
Decreasedvs 20232023: £350.95K
Total Liabilities
Decreasedvs 20232023: £267.33K
Employees
-2vs 20232023: 19
In 2025, BAINBRIDGE HOSPITALITY LIMITED reported net assets of £156.50K. The same filing shows total assets of £366.87K, cash in bank of £223.68K and total liabilities of £210.37K. Reported headcount was 17 in 2025. Total Assets fell from £637.19K in 2023 to £366.87K in 2025. 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
Decreasedfrom £369.85K in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from BAINBRIDGE HOSPITALITY 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
- 42.66%2025
- Liabilities to total assets
- 57.34%2025
- Cash to liabilities
- 106.33%2025
- Cash to total assets
- 60.97%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 HOSPITALITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 295.68K | 335.99K | 369.85K | 156.50K |
| Total Assets£ | 522.66K | 568.82K | 637.19K | 366.87K |
| Cash in Bank£ | 373.67K | 418.57K | 350.95K | 223.68K |
| Total Liabilities£ | 226.98K | 232.83K | 267.33K | 210.37K |
| Employees | 14 | 18 | 19 | 17 |
BAINBRIDGE HOSPITALITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BAINBRIDGE HOSPITALITY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BAINBRIDGE HOSPITALITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BAINBRIDGE HOSPITALITY LIMITED report in 2025?
BAINBRIDGE HOSPITALITY LIMITED reported net assets of £156.50K for 2025. That compares with £369.85K in 2023.
What total assets did BAINBRIDGE HOSPITALITY LIMITED report in 2025?
BAINBRIDGE HOSPITALITY LIMITED reported total assets of £366.87K for 2025. That compares with £637.19K in 2023.
What cash in bank did BAINBRIDGE HOSPITALITY LIMITED report in 2025?
BAINBRIDGE HOSPITALITY LIMITED reported cash in bank of £223.68K for 2025. That compares with £350.95K in 2023.
How many people does BAINBRIDGE HOSPITALITY LIMITED employ?
BAINBRIDGE HOSPITALITY LIMITED reported 17 employees in 2025, compared with 19 in 2023.
Which years of BAINBRIDGE HOSPITALITY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.