BRIDGESTONE RETAIL UK LIMITED Financials
- Company number
- 08492776CopyCopy
- Registered office
- Athena Drive, Tachbrook Park, Warwick, Warwickshire CV34 6UX
- Incorporated
- 17/04/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-92.71%vs 20232023: £-437.88K
Total Assets
30.76%vs 20232023: £755.47K
Cash in Bank
863.39%vs 20232023: £34.65K
Total Liabilities
56.49%vs 20232023: £1.15M
Employees
-8vs 20232023: 14
In 2024, BRIDGESTONE RETAIL UK LIMITED reported net assets of £-843.85K. The same filing shows total assets of £987.84K, cash in bank of £333.81K and total liabilities of £1.80M. Reported headcount was 6 in 2024. Total Liabilities rose from £1.15M in 2023 to £1.80M in 2024 (56.49%). Okredo holds filed figures for 2021–2024; 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
-92.71%from £-437.88K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRIDGESTONE RETAIL UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-3516138%vs 2022Cash in Bank
+16690600%vs 2022+40754% a year compound (CAGR)
Total Assets
+1899594%vs 2022+13683% a year compound (CAGR)
Total Liabilities
+6436136%vs 2022+25270% a year compound (CAGR)
Employees
+100%vs 2022+3Biggest increase
Cash in Bank+16690600%
£2.00 in 2022 to £333.81K in 2024
Biggest decrease
Net Assets-3516138%
£24.00 in 2022 to £-843.85K in 2024
BRIDGESTONE RETAIL UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BRIDGESTONE RETAIL UK 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
- -85.42%2024
- 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
- 182.43%2024
- 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
- 18.52%2024
- 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
- 33.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £225.91K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRIDGESTONE RETAIL UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 24.00 | 24.00 | -437.88K | -843.85K |
| Total Assets£ | – | 52.00 | 755.47K | 987.84K |
| Cash in Bank£ | 2.00 | 2.00 | 34.65K | 333.81K |
| Total Liabilities£ | 0.00 | 28.00 | 1.15M | 1.80M |
| Employees | 3 | 3 | 14 | 6 |
BRIDGESTONE RETAIL UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGESTONE RETAIL UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIDGESTONE RETAIL UK LIMITED reported net assets of £-843.85K for 2024. That compares with £-437.88K in 2023, a change of -92.71%.
BRIDGESTONE RETAIL UK LIMITED reported total assets of £987.84K for 2024. That compares with £755.47K in 2023, a change of 30.76%.
BRIDGESTONE RETAIL UK LIMITED reported cash in bank of £333.81K for 2024. That compares with £34.65K in 2023, a change of 863.39%.
BRIDGESTONE RETAIL UK LIMITED reported 6 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, BRIDGESTONE RETAIL UK LIMITED's net assets fell by 3516138%, cash in bank rose by 16690600%, total assets rose by 1899594% and total liabilities rose by 6436136%. Cash in bank compounded at 40754% a year across the two years to 2024, from £2.00 to £333.81K. Reported headcount went from 3 in 2022 to 6 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.