BRIDGEHOUSE COMPANY SECRETARIES LIMITED Financials
- Company number
- 05620693CopyCopy
- Registered office
- Suite 2.06, Bridge House 181 Queen Victoria Street, London EC4V 4EG
- Incorporated
- 11/11/2005
Company snapshot
- Status
- Active
- Employees
- 15 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
250.87%vs 20222022: £13.42K
Total Assets
20.65%vs 20222022: £366.62K
Cash in Bank
33.96%vs 20222022: £72.15K
Total Liabilities
11.80%vs 20222022: £340.08K
Employees
0vs 20222022: 15
In 2023, BRIDGEHOUSE COMPANY SECRETARIES LIMITED reported net assets of £47.09K. The same filing shows total assets of £442.34K, cash in bank of £96.66K and total liabilities of £380.20K. Reported headcount was 15 in 2023. Total Assets rose from £366.62K in 2022 to £442.34K in 2023 (20.65%). Okredo holds filed figures for 2021–2023; 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
250.87%from £13.42K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BRIDGEHOUSE COMPANY SECRETARIES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+1454%vs 2021+294% a year compound (CAGR)
Cash in Bank
+5.7%vs 2021+2.8% a year compound (CAGR)
Total Assets
+42.3%vs 2021+19.3% a year compound (CAGR)
Total Liabilities
+27.1%vs 2021+12.7% a year compound (CAGR)
Employees
+87.5%vs 2021+7Biggest increase
Net Assets+1454%
£3.03K in 2021 to £47.09K in 2023
Every indicator Okredo holds for BRIDGEHOUSE COMPANY SECRETARIES LIMITED rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIDGEHOUSE COMPANY SECRETARIES 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
- 10.65%2023
- 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
- 85.95%2023
- 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
- 25.42%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
- 21.85%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 BRIDGEHOUSE COMPANY SECRETARIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.03K | 13.42K | 47.09K |
| Total Assets£ | 310.86K | 366.62K | 442.34K |
| Cash in Bank£ | 91.44K | 72.15K | 96.66K |
| Total Liabilities£ | 299.09K | 340.08K | 380.20K |
| Employees | 8 | 15 | 15 |
BRIDGEHOUSE COMPANY SECRETARIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGEHOUSE COMPANY SECRETARIES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRIDGEHOUSE COMPANY SECRETARIES LIMITED reported net assets of £47.09K for 2023. That compares with £13.42K in 2022, a change of 250.87%.
BRIDGEHOUSE COMPANY SECRETARIES LIMITED reported total assets of £442.34K for 2023. That compares with £366.62K in 2022, a change of 20.65%.
BRIDGEHOUSE COMPANY SECRETARIES LIMITED reported cash in bank of £96.66K for 2023. That compares with £72.15K in 2022, a change of 33.96%.
BRIDGEHOUSE COMPANY SECRETARIES LIMITED reported 15 employees in 2023, compared with 15 in 2022.
Between 2021 and 2023, BRIDGEHOUSE COMPANY SECRETARIES LIMITED's net assets rose by 1454%, cash in bank rose by 5.7%, total assets rose by 42.3% and total liabilities rose by 27.1%. Net assets compounded at 294% a year across the two years to 2023, from £3.03K to £47.09K. Reported headcount went from 8 in 2021 to 15 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.