BRIDGE HOTEL LIMITED Financials
- Company number
- 01977928Copy
Copy - Registered office
- Bridge Hotel, Buttermere, Cockermouth, Cumbria CA13 9UZ
- Incorporated
- 15/01/1986
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.11%vs 20242024: £332.91K
Total Assets
-7.05%vs 20242024: £1.20M
Cash in Bank
-28.40%vs 20242024: £71.71K
Total Liabilities
-14.24%vs 20242024: £312.26K
Employees
-14vs 20242024: 39
In 2025, BRIDGE HOTEL LIMITED reported net assets of £325.90K. The same filing shows total assets of £1.12M, cash in bank of £51.34K and total liabilities of £267.81K. Reported headcount was 25 in 2025. Total Assets fell from £1.20M in 2024 to £1.12M in 2025 (-7.05%). 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
-2.11%from £332.91K 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 BRIDGE HOTEL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Cash in Bank
+11.9%vs 2023+5.8% a year compound (CAGR)
Total Assets
+65.1%vs 2023+28.5% a year compound (CAGR)
Total Liabilities
-2.9%vs 2023-1.5% a year compound (CAGR)
Employees
-3.8%vs 2023-1Biggest increase
Total Assets+65.1%
£676.68K in 2023 to £1.12M in 2025
Biggest decrease
Net Assets-18.7%
£400.81K in 2023 to £325.90K in 2025
BRIDGE HOTEL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIDGE HOTEL 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
- 29.17%2025
- Liabilities to total assets
- 23.97%2025
- Cash to liabilities
- 19.17%2025
- Cash to total assets
- 4.60%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 BRIDGE HOTEL 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£ | 397.90K | 501.77K | 400.81K | 332.91K | 325.90K |
| Total Assets£ | 682.57K | 918.94K | 676.68K | 1.20M | 1.12M |
| Cash in Bank£ | 38.01K | 276.96K | 45.87K | 71.71K | 51.34K |
| Total Liabilities£ | 284.68K | 417.18K | 275.87K | 312.26K | 267.81K |
| Employees | 26 | 28 | 26 | 39 | 25 |
BRIDGE HOTEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIDGE HOTEL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRIDGE HOTEL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRIDGE HOTEL LIMITED report in 2025?
BRIDGE HOTEL LIMITED reported net assets of £325.90K for 2025. That compares with £332.91K in 2024, a change of -2.11%.
What total assets did BRIDGE HOTEL LIMITED report in 2025?
BRIDGE HOTEL LIMITED reported total assets of £1.12M for 2025. That compares with £1.20M in 2024, a change of -7.05%.
What cash in bank did BRIDGE HOTEL LIMITED report in 2025?
BRIDGE HOTEL LIMITED reported cash in bank of £51.34K for 2025. That compares with £71.71K in 2024, a change of -28.40%.
How many people does BRIDGE HOTEL LIMITED employ?
BRIDGE HOTEL LIMITED reported 25 employees in 2025, compared with 39 in 2024.
How have BRIDGE HOTEL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRIDGE HOTEL LIMITED's net assets fell by 18.7%, cash in bank rose by 11.9%, total assets rose by 65.1% and total liabilities fell by 2.9%. Net assets contracted at 9.8% a year across the two years to 2025, from £400.81K to £325.90K. Reported headcount went from 26 in 2023 to 25 in 2025 (-1).
Which years of BRIDGE HOTEL 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.