BRIDGE HOUSE BARN DEVELOPMENTS LIMITED Financials
- Company number
- 12948883CopyCopy
- Registered office
- 7-9 Macon Court, Crewe, Cheshire CW1 6EA
- Incorporated
- 13/10/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
7.71K%vs 20242024: £526.00
Total Assets
-53.83%vs 20242024: £2.41M
Cash in Bank
-98.59%vs 20242024: £282.38K
Total Liabilities
-100.00%vs 20222022: £1.00M
Employees
0vs 20242024: 3
In 2025, BRIDGE HOUSE BARN DEVELOPMENTS LIMITED reported net assets of £41.10K. The same filing shows total assets of £1.11M, cash in bank of £3.97K and total liabilities of £0.00. Reported headcount was 3 in 2025. Total Assets fell from £2.41M in 2024 to £1.11M in 2025 (-53.83%). Okredo holds filed figures for 2022–2025; 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
7.71K%from £526.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIDGE HOUSE BARN DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-77.1%vs 2023-52.2% a year compound (CAGR)
Cash in Bank
-99.1%vs 2023-90.3% a year compound (CAGR)
Total Assets
-49.5%vs 2023-28.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-99.1%
£418.53K in 2023 to £3.97K in 2025
Every measure that changed in BRIDGE HOUSE BARN DEVELOPMENTS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIDGE HOUSE BARN DEVELOPMENTS 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
- 3.69%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.
- Cash to liabilities
- 1.55%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.36%2025
- 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 HOUSE BARN DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -2.28K | 179.84K | 526.00 | 41.10K |
| Total Assets£ | 1.96M | 2.21M | 2.41M | 1.11M |
| Cash in Bank£ | 15.52K | 418.53K | 282.38K | 3.97K |
| Total Liabilities£ | 1.00M | 0.00 | – | – |
| Employees | 3 | 3 | 3 | 3 |
BRIDGE HOUSE BARN DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGE HOUSE BARN DEVELOPMENTS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIDGE HOUSE BARN DEVELOPMENTS LIMITED reported net assets of £41.10K for 2025. That compares with £526.00 in 2024, a change of 7.71K%.
BRIDGE HOUSE BARN DEVELOPMENTS LIMITED reported total assets of £1.11M for 2025. That compares with £2.41M in 2024, a change of -53.83%.
BRIDGE HOUSE BARN DEVELOPMENTS LIMITED reported cash in bank of £3.97K for 2025. That compares with £282.38K in 2024, a change of -98.59%.
BRIDGE HOUSE BARN DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BRIDGE HOUSE BARN DEVELOPMENTS LIMITED's net assets fell by 77.1%, cash in bank fell by 99.1%, total assets fell by 49.5% and employee numbers was unchanged. Net assets contracted at 52.2% a year across the two years to 2025, from £179.84K to £41.10K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 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.