BRIDGING FINANCE SOLUTIONS GROUP LIMITED Financials
- Company number
- 05684772CopyCopy
- Registered office
- The Cottages, 74-88 Wallasey Road, Wallasey, Wirral CH44 2AE
- Incorporated
- 23/01/2006
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-14.30%vs 20232023: £2.18M
Total Assets
28.87%vs 20232023: £17.43M
Cash in Bank
-43.07%vs 20232023: £1.22M
Total Liabilities
34.96%vs 20232023: £15.25M
Employees
+3vs 20232023: 21
In 2024, BRIDGING FINANCE SOLUTIONS GROUP LIMITED reported net assets of £1.87M. The same filing shows total assets of £22.46M, cash in bank of £697.03K and total liabilities of £20.58M. Reported headcount was 24 in 2024. Total Liabilities rose from £15.25M in 2023 to £20.58M in 2024 (34.96%). 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
-14.30%from £2.18M 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 BRIDGING FINANCE SOLUTIONS GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.2%vs 2022-5.2% a year compound (CAGR)
Cash in Bank
+189%vs 2022+70.1% a year compound (CAGR)
Total Assets
+44.8%vs 2022+20.3% a year compound (CAGR)
Total Liabilities
+53.3%vs 2022+23.8% a year compound (CAGR)
Employees
+26.3%vs 2022+5Biggest increase
Cash in Bank+189%
£241.03K in 2022 to £697.03K in 2024
Biggest decrease
Net Assets-10.2%
£2.08M in 2022 to £1.87M in 2024
BRIDGING FINANCE SOLUTIONS GROUP 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 BRIDGING FINANCE SOLUTIONS GROUP 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
- 8.32%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
- 91.62%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
- 3.39%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
- 3.10%2024
- 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 BRIDGING FINANCE SOLUTIONS GROUP 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£ | 1.90M | 2.08M | 2.18M | 1.87M |
| Total Assets£ | 13.92M | 15.51M | 17.43M | 22.46M |
| Cash in Bank£ | 736.27K | 241.03K | 1.22M | 697.03K |
| Total Liabilities£ | 12.01M | 13.43M | 15.25M | 20.58M |
| Employees | 17 | 19 | 21 | 24 |
BRIDGING FINANCE SOLUTIONS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIDGING FINANCE SOLUTIONS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRIDGING FINANCE SOLUTIONS GROUP LIMITED reported net assets of £1.87M for 2024. That compares with £2.18M in 2023, a change of -14.30%.
BRIDGING FINANCE SOLUTIONS GROUP LIMITED reported total assets of £22.46M for 2024. That compares with £17.43M in 2023, a change of 28.87%.
BRIDGING FINANCE SOLUTIONS GROUP LIMITED reported cash in bank of £697.03K for 2024. That compares with £1.22M in 2023, a change of -43.07%.
BRIDGING FINANCE SOLUTIONS GROUP LIMITED reported 24 employees in 2024, compared with 21 in 2023.
Between 2022 and 2024, BRIDGING FINANCE SOLUTIONS GROUP LIMITED's net assets fell by 10.2%, cash in bank rose by 189%, total assets rose by 44.8% and total liabilities rose by 53.3%. Net assets contracted at 5.2% a year across the two years to 2024, from £2.08M to £1.87M. Reported headcount went from 19 in 2022 to 24 in 2024 (+5).
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.