BRIDGEWATER ESTATES LTD Financials
- Company number
- 07024852Copy
Copy - Registered office
- St Andrews House 11 Dalton Court, Commercial Road, Blackburn Interchange, Darwen, Lancashire BB3 0DG
- Incorporated
- 21/09/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.67%vs 20232023: £2.62M
Total Assets
1.78%vs 20232023: £10.21M
Cash in Bank
-49.61%vs 20232023: £97.77K
Total Liabilities
4.00%vs 20232023: £7.58M
Employees
0vs 20232023: 5
In 2024, BRIDGEWATER ESTATES LTD reported net assets of £2.50M. The same filing shows total assets of £10.39M, cash in bank of £49.27K and total liabilities of £7.88M. Reported headcount was 5 in 2024. Total Liabilities rose from £7.58M in 2023 to £7.88M in 2024 (4.00%). 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
-4.67%from £2.62M 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 BRIDGEWATER ESTATES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4.6%vs 2022-2.3% a year compound (CAGR)
Cash in Bank
-69.5%vs 2022-44.8% a year compound (CAGR)
Total Assets
+4.2%vs 2022+2.1% a year compound (CAGR)
Total Liabilities
+7.3%vs 2022+3.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.3%
£7.34M in 2022 to £7.88M in 2024
Biggest decrease
Cash in Bank-69.5%
£161.75K in 2022 to £49.27K in 2024
BRIDGEWATER ESTATES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIDGEWATER ESTATES 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
- 24.09%2024
- Liabilities to total assets
- 75.85%2024
- Cash to liabilities
- 0.63%2024
- Cash to total assets
- 0.47%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BRIDGEWATER ESTATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.65M | 2.62M | 2.62M | 2.50M |
| Total Assets£ | 8.55M | 9.97M | 10.21M | 10.39M |
| Cash in Bank£ | 130.94K | 161.75K | 97.77K | 49.27K |
| Total Liabilities£ | 5.90M | 7.34M | 7.58M | 7.88M |
| Employees | 6 | 5 | 5 | 5 |
BRIDGEWATER ESTATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIDGEWATER ESTATES LTD filed financial statements?
Yes. Okredo holds filed figures for BRIDGEWATER ESTATES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRIDGEWATER ESTATES LTD report in 2024?
BRIDGEWATER ESTATES LTD reported net assets of £2.50M for 2024. That compares with £2.62M in 2023, a change of -4.67%.
What total assets did BRIDGEWATER ESTATES LTD report in 2024?
BRIDGEWATER ESTATES LTD reported total assets of £10.39M for 2024. That compares with £10.21M in 2023, a change of 1.78%.
What cash in bank did BRIDGEWATER ESTATES LTD report in 2024?
BRIDGEWATER ESTATES LTD reported cash in bank of £49.27K for 2024. That compares with £97.77K in 2023, a change of -49.61%.
How many people does BRIDGEWATER ESTATES LTD employ?
BRIDGEWATER ESTATES LTD reported 5 employees in 2024, compared with 5 in 2023.
How have BRIDGEWATER ESTATES LTD financials changed over the last 3 years?
Between 2022 and 2024, BRIDGEWATER ESTATES LTD's net assets fell by 4.6%, cash in bank fell by 69.5%, total assets rose by 4.2% and total liabilities rose by 7.3%. Net assets contracted at 2.3% a year across the two years to 2024, from £2.62M to £2.50M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BRIDGEWATER ESTATES LTD financial data are available?
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.