BRIDGESTONE CONSTRUCTION LIMITED Financials
- Company number
- 06379728CopyCopy
- Registered office
- Hyde Park House, Cartwright Street, Hyde, Cheshire SK14 4EH
- Incorporated
- 24/09/2007
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.15%vs 20242024: £4.42M
Total Assets
18.86%vs 20242024: £12.84M
Cash in Bank
-2.13%vs 20242024: £6.30M
Total Liabilities
10.26%vs 20242024: £8.24M
Employees
0vs 20242024: 0
In 2025, BRIDGESTONE CONSTRUCTION LIMITED reported net assets of £5.93M. The same filing shows total assets of £15.26M, cash in bank of £6.17M and total liabilities of £9.08M. Reported headcount was 0 in 2025. Total Assets rose from £12.84M in 2024 to £15.26M in 2025 (18.86%). 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
34.15%from £4.42M 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 BRIDGESTONE CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+89.2%vs 2023+37.6% a year compound (CAGR)
Cash in Bank
+161%vs 2023+61.7% a year compound (CAGR)
Total Assets
+87.9%vs 2023+37.1% a year compound (CAGR)
Total Liabilities
+90.4%vs 2023+38% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Cash in Bank+161%
£2.36M in 2023 to £6.17M in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
BRIDGESTONE CONSTRUCTION LIMITED'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 BRIDGESTONE CONSTRUCTION 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
- 38.82%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
- 59.50%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
- 67.93%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
- 40.42%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 BRIDGESTONE CONSTRUCTION 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£ | 2.28M | 4.30M | 3.13M | 4.42M | 5.93M |
| Total Assets£ | 9.02M | 9.87M | 8.12M | 12.84M | 15.26M |
| Cash in Bank£ | 4.93M | 6.31M | 2.36M | 6.30M | 6.17M |
| Total Liabilities£ | 6.74M | 5.31M | 4.77M | 8.24M | 9.08M |
| Employees | 23 | 25 | 27 | 0 | 0 |
BRIDGESTONE CONSTRUCTION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGESTONE CONSTRUCTION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIDGESTONE CONSTRUCTION LIMITED reported net assets of £5.93M for 2025. That compares with £4.42M in 2024, a change of 34.15%.
BRIDGESTONE CONSTRUCTION LIMITED reported total assets of £15.26M for 2025. That compares with £12.84M in 2024, a change of 18.86%.
BRIDGESTONE CONSTRUCTION LIMITED reported cash in bank of £6.17M for 2025. That compares with £6.30M in 2024, a change of -2.13%.
BRIDGESTONE CONSTRUCTION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, BRIDGESTONE CONSTRUCTION LIMITED's net assets rose by 89.2%, cash in bank rose by 161%, total assets rose by 87.9% and total liabilities rose by 90.4%. Net assets compounded at 37.6% a year across the two years to 2025, from £3.13M to £5.93M. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
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.