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BRIDGE SUBSTANCE MISUSE PROGRAMME CIC Financials

Company number
06221493Copy
Copy
Registered office
63c Gold Street, Northampton NN1 1RA
Incorporated
20/04/2007

Company snapshot

Status
Active
Employees
40 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£520.86K2025
15.06%vs 2024

2024: £452.70K

Total Assets

£539.93K2025
12.51%vs 2024

2024: £479.89K

Cash in Bank

£501.80K2025
17.93%vs 2024

2024: £425.51K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

402025
0vs 2024

2024: 40

In 2025, BRIDGE SUBSTANCE MISUSE PROGRAMME CIC reported net assets of £520.86K. The same filing shows total assets of £539.93K, cash in bank of £501.80K and total liabilities of £0.00. Reported headcount was 40 in 2025. Cash in Bank rose from £425.51K in 2024 to £501.80K in 2025 (17.93%). 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

£520.86K2025
15.06%from £452.70K 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 SUBSTANCE MISUSE PROGRAMME CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£502.31K2023£520.86K2025
+3.7%vs 2023

+1.8% a year compound (CAGR)

Cash in Bank

£439.76K2023£501.80K2025
+14.1%vs 2023

+6.8% a year compound (CAGR)

Total Assets

£563.55K2023£539.93K2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

402023402025
0%vs 2023

Biggest increase

Cash in Bank+14.1%

£439.76K in 2023 to £501.80K in 2025

Biggest decrease

Total Assets-4.2%

£563.55K in 2023 to £539.93K in 2025

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC'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 total assets, pointing to a narrowing asset base. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRIDGE SUBSTANCE MISUSE PROGRAMME CIC'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
96.47%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 total assets
92.94%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 SUBSTANCE MISUSE PROGRAMME CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£724.21K641.79K502.31K452.70K520.86K
Total Assets£824.14K745.06K563.55K479.89K539.93K
Cash in Bank£621.55K535.58K439.76K425.51K501.80K
Total Liabilities£0.000.000.000.000.00
Employees3739404040

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRIDGE SUBSTANCE MISUSE PROGRAMME CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC reported net assets of £520.86K for 2025. That compares with £452.70K in 2024, a change of 15.06%.

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC reported total assets of £539.93K for 2025. That compares with £479.89K in 2024, a change of 12.51%.

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC reported cash in bank of £501.80K for 2025. That compares with £425.51K in 2024, a change of 17.93%.

BRIDGE SUBSTANCE MISUSE PROGRAMME CIC reported 40 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, BRIDGE SUBSTANCE MISUSE PROGRAMME CIC's net assets rose by 3.7%, cash in bank rose by 14.1%, total assets fell by 4.2% and employee numbers was unchanged. Net assets compounded at 1.8% a year across the two years to 2025, from £502.31K to £520.86K. Reported headcount went from 40 in 2023 to 40 in 2025.

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.