BRIDLEBROOK HOLDINGS LTD Financials
- Company number
- 11052883Copy
Copy - Registered office
- 63 Broad Green, Wellingborough, Northamptonshire NN8 4LQ
- Incorporated
- 08/11/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
221.19%vs 20242024: £71.07K
Total Assets
13.40%vs 20242024: £2.13M
Cash in Bank
400.09%vs 20242024: £3.23K
Total Liabilities
6.43%vs 20242024: £2.04M
Employees
0vs 20242024: 4
In 2025, BRIDLEBROOK HOLDINGS LTD reported net assets of £228.27K. The same filing shows total assets of £2.41M, cash in bank of £16.17K and total liabilities of £2.18M. Reported headcount was 4 in 2025. Total Assets rose from £2.13M in 2024 to £2.41M in 2025 (13.40%). 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
221.19%from £71.07K 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 BRIDLEBROOK HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+67.1%vs 2023+29.3% a year compound (CAGR)
Cash in Bank
-92.4%vs 2023-72.5% a year compound (CAGR)
Total Assets
+16%vs 2023+7.7% a year compound (CAGR)
Total Liabilities
+12.6%vs 2023+6.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+67.1%
£136.61K in 2023 to £228.27K in 2025
Biggest decrease
Cash in Bank-92.4%
£213.82K in 2023 to £16.17K in 2025
BRIDLEBROOK HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRIDLEBROOK HOLDINGS 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
- 9.46%2025
- Liabilities to total assets
- 90.19%2025
- Cash to liabilities
- 0.74%2025
- Cash to total assets
- 0.67%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.
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 BRIDLEBROOK HOLDINGS LTD 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£ | 63.87K | 68.23K | 136.61K | 71.07K | 228.27K |
| Total Assets£ | 512.50K | 515.98K | 2.08M | 2.13M | 2.41M |
| Cash in Bank£ | 1.58K | 1.77K | 213.82K | 3.23K | 16.17K |
| Total Liabilities£ | 439.48K | 437.59K | 1.93M | 2.04M | 2.18M |
| Employees | 4 | 4 | 4 | 4 | 4 |
BRIDLEBROOK HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRIDLEBROOK HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for BRIDLEBROOK HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRIDLEBROOK HOLDINGS LTD report in 2025?
BRIDLEBROOK HOLDINGS LTD reported net assets of £228.27K for 2025. That compares with £71.07K in 2024, a change of 221.19%.
What total assets did BRIDLEBROOK HOLDINGS LTD report in 2025?
BRIDLEBROOK HOLDINGS LTD reported total assets of £2.41M for 2025. That compares with £2.13M in 2024, a change of 13.40%.
What cash in bank did BRIDLEBROOK HOLDINGS LTD report in 2025?
BRIDLEBROOK HOLDINGS LTD reported cash in bank of £16.17K for 2025. That compares with £3.23K in 2024, a change of 400.09%.
How many people does BRIDLEBROOK HOLDINGS LTD employ?
BRIDLEBROOK HOLDINGS LTD reported 4 employees in 2025, compared with 4 in 2024.
How have BRIDLEBROOK HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, BRIDLEBROOK HOLDINGS LTD's net assets rose by 67.1%, cash in bank fell by 92.4%, total assets rose by 16% and total liabilities rose by 12.6%. Net assets compounded at 29.3% a year across the two years to 2025, from £136.61K to £228.27K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BRIDLEBROOK HOLDINGS LTD financial data are available?
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.