BRIDGE ST COFFEE LIMITED Financials
- Company number
- 11707129CopyCopy
- Registered office
- Initial Business Centre Unit 7, Wilson Business Park, Manchester M40 8WN
- Incorporated
- 03/12/2018
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.44%vs 20242024: £93.70K
Total Assets
5.55%vs 20242024: £358.77K
Cash in Bank
-25.84%vs 20222022: £4.74K
Total Liabilities
10.59%vs 20242024: £-217.51K
Employees
+2vs 20242024: 16
In 2025, BRIDGE ST COFFEE LIMITED reported net assets of £148.46K. The same filing shows total assets of £378.68K, cash in bank of £3.51K and total liabilities of £-194.47K. Reported headcount was 18 in 2025. Net Assets rose from £93.70K in 2024 to £148.46K in 2025 (58.44%). 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
58.44%from £93.70K 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 ST COFFEE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Total Assets
+280%vs 2023+94.9% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
+28.6%vs 2023+4Biggest increase
Total Assets+280%
£99.73K in 2023 to £378.68K in 2025
Biggest decrease
Net Assets-34.7%
£227.36K in 2023 to £148.46K in 2025
BRIDGE ST COFFEE 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 ST COFFEE 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
- 39.20%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.
- Liabilities to total assets
- -51.35%2025
- 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.
- Cash to liabilities
- -1.27%2023
- 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
- 3.52%2023
- 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 ST COFFEE 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£ | 42.31K | 42.47K | 227.36K | 93.70K | 148.46K |
| Total Assets£ | 120.75K | 139.15K | 99.73K | 358.77K | 378.68K |
| Cash in Bank£ | 3.31K | 4.74K | 3.51K | – | – |
| Total Liabilities£ | 78.44K | 89.16K | -276.76K | -217.51K | -194.47K |
| Employees | 12 | 22 | 14 | 16 | 18 |
BRIDGE ST COFFEE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGE ST COFFEE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIDGE ST COFFEE LIMITED reported net assets of £148.46K for 2025. That compares with £93.70K in 2024, a change of 58.44%.
BRIDGE ST COFFEE LIMITED reported total assets of £378.68K for 2025. That compares with £358.77K in 2024, a change of 5.55%.
BRIDGE ST COFFEE LIMITED reported cash in bank of £3.51K for 2023. That compares with £4.74K in 2022, a change of -25.84%.
BRIDGE ST COFFEE LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, BRIDGE ST COFFEE LIMITED's net assets fell by 34.7%, total assets rose by 280% and employee numbers rose by 28.6%. Net assets contracted at 19.2% a year across the two years to 2025, from £227.36K to £148.46K. Reported headcount went from 14 in 2023 to 18 in 2025 (+4).
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.