BIDFORD BRIDGE HOUSE LIMITED Financials
- Company number
- 05143991Copy
Copy - Registered office
- 55 High Street, Bidford-On-Avon, Alcester B50 4BG
- Incorporated
- 03/06/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-95.83%vs 20252025: £96.00
Total Assets
-1.76%vs 20252025: £80.79K
Cash in Bank
-28.04%vs 20252025: £16.60K
Total Liabilities
-1.65%vs 20252025: £80.69K
Employees
+1vs 20252025: 13
In 2026, BIDFORD BRIDGE HOUSE LIMITED reported net assets of £4.00. The same filing shows total assets of £79.36K, cash in bank of £11.94K and total liabilities of £79.36K. Reported headcount was 14 in 2026. Cash in Bank fell from £16.60K in 2025 to £11.94K in 2026 (-28.04%). Okredo holds filed figures for 2022–2026; 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
-95.83%from £96.00 in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BIDFORD BRIDGE HOUSE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-95.9%vs 2024-79.7% a year compound (CAGR)
Cash in Bank
-39.4%vs 2024-22.2% a year compound (CAGR)
Total Assets
-10.9%vs 2024-5.6% a year compound (CAGR)
Total Liabilities
-10.8%vs 2024-5.6% a year compound (CAGR)
Employees
-17.6%vs 2024-3Biggest decrease
Net Assets-95.9%
£97.00 in 2024 to £4.00 in 2026
Every indicator Okredo holds for BIDFORD BRIDGE HOUSE LIMITED fell between 2024 and 2026. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BIDFORD BRIDGE HOUSE 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
- 0.01%2026
- Liabilities to total assets
- 99.99%2026
- Cash to liabilities
- 15.05%2026
- Cash to total assets
- 15.05%2026
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 BIDFORD BRIDGE HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 17.91K | 276.00 | 97.00 | 96.00 | 4.00 |
| Total Assets£ | 114.04K | 82.77K | 89.09K | 80.79K | 79.36K |
| Cash in Bank£ | – | 19.65K | 19.70K | 16.60K | 11.94K |
| Total Liabilities£ | 96.13K | 82.33K | 88.99K | 80.69K | 79.36K |
| Employees | 15 | 15 | 17 | 13 | 14 |
BIDFORD BRIDGE HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BIDFORD BRIDGE HOUSE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BIDFORD BRIDGE HOUSE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BIDFORD BRIDGE HOUSE LIMITED report in 2026?
BIDFORD BRIDGE HOUSE LIMITED reported net assets of £4.00 for 2026. That compares with £96.00 in 2025, a change of -95.83%.
What total assets did BIDFORD BRIDGE HOUSE LIMITED report in 2026?
BIDFORD BRIDGE HOUSE LIMITED reported total assets of £79.36K for 2026. That compares with £80.79K in 2025, a change of -1.76%.
What cash in bank did BIDFORD BRIDGE HOUSE LIMITED report in 2026?
BIDFORD BRIDGE HOUSE LIMITED reported cash in bank of £11.94K for 2026. That compares with £16.60K in 2025, a change of -28.04%.
How many people does BIDFORD BRIDGE HOUSE LIMITED employ?
BIDFORD BRIDGE HOUSE LIMITED reported 14 employees in 2026, compared with 13 in 2025.
How have BIDFORD BRIDGE HOUSE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BIDFORD BRIDGE HOUSE LIMITED's net assets fell by 95.9%, cash in bank fell by 39.4%, total assets fell by 10.9% and total liabilities fell by 10.8%. Net assets contracted at 79.7% a year across the two years to 2026, from £97.00 to £4.00. Reported headcount went from 17 in 2024 to 14 in 2026 (-3).
Which years of BIDFORD BRIDGE HOUSE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.