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BRIDGE STREET DENTAL LTD Financials

Company number
08940895Copy
Copy
Registered office
First Floor, 21 Bridge Street, Driffield, East Yorkshire YO25 6DB
Incorporated
17/03/2014

Company snapshot

Status
Active
Employees
18 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-403.62K2025
-1.06%vs 2024

2024: £-399.40K

Total Assets

£611.52K2025
6.69%vs 2024

2024: £573.18K

Cash in Bank

£78.19K2025
16.42%vs 2024

2024: £67.17K

Total Liabilities

£874.41K2025
1.16%vs 2024

2024: £864.38K

Employees

182025
+1vs 2024

2024: 17

In 2025, BRIDGE STREET DENTAL LTD reported net assets of £-403.62K. The same filing shows total assets of £611.52K, cash in bank of £78.19K and total liabilities of £874.41K. Reported headcount was 18 in 2025. Total Assets rose from £573.18K in 2024 to £611.52K in 2025 (6.69%). 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

£-403.62K2025
-1.06%from £-399.40K in 2024

Year-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 STREET DENTAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-344.70K2023£-403.62K2025
Decreasedvs 2023

Cash in Bank

£61.09K2023£78.19K2025
+28%vs 2023

+13.1% a year compound (CAGR)

Total Assets

£622.83K2023£611.52K2025
-1.8%vs 2023

-0.9% a year compound (CAGR)

Total Liabilities

£868.01K2023£874.41K2025
+0.7%vs 2023

+0.4% a year compound (CAGR)

Employees

192023182025
-5.3%vs 2023-1

Biggest increase

Cash in Bank+28%

£61.09K in 2023 to £78.19K in 2025

Biggest decrease

Employees-5.3%

19 in 2023 to 18 in 2025

BRIDGE STREET DENTAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIDGE STREET DENTAL LTD'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
-66.00%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
142.99%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
8.94%2025
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
12.79%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 STREET DENTAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-194.90K-305.48K-344.70K-399.40K-403.62K
Total Assets£865.17K718.42K622.83K573.18K611.52K
Cash in Bank£49.53K48.04K61.09K67.17K78.19K
Total Liabilities£919.51K908.83K868.01K864.38K874.41K
Employees1615191718

BRIDGE STREET DENTAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIDGE STREET DENTAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIDGE STREET DENTAL LTD reported net assets of £-403.62K for 2025. That compares with £-399.40K in 2024, a change of -1.06%.

BRIDGE STREET DENTAL LTD reported total assets of £611.52K for 2025. That compares with £573.18K in 2024, a change of 6.69%.

BRIDGE STREET DENTAL LTD reported cash in bank of £78.19K for 2025. That compares with £67.17K in 2024, a change of 16.42%.

BRIDGE STREET DENTAL LTD reported 18 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, BRIDGE STREET DENTAL LTD's cash in bank rose by 28%, total assets fell by 1.8%, total liabilities rose by 0.7% and employee numbers fell by 5.3%. Cash in bank compounded at 13.1% a year across the two years to 2025, from £61.09K to £78.19K. Reported headcount went from 19 in 2023 to 18 in 2025 (-1).

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.