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BRISTOL GARDEN SUPPLIES LIMITED Financials

Company number
04791675Copy
Copy
Registered office
205 Wells Road, Knowle, Bristol BS4 2DF
Incorporated
09/06/2003

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.44K2025
-217.55%vs 2024

2024: £2.93K

Total Assets

£14.84K2025
-31.84%vs 2024

2024: £21.76K

Cash in Bank

£5.18K2025
82.07%vs 2024

2024: £2.84K

Total Liabilities

£18.28K2025
-2.96%vs 2024

2024: £18.84K

Employees

12025
-2vs 2024

2024: 3

In 2025, BRISTOL GARDEN SUPPLIES LIMITED reported net assets of £-3.44K. The same filing shows total assets of £14.84K, cash in bank of £5.18K and total liabilities of £18.28K. Reported headcount was 1 in 2025. Total Assets fell from £21.76K in 2024 to £14.84K in 2025 (-31.84%). 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

£-3.44K2025
-217.55%from £2.93K in 2024

Year-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 BRISTOL GARDEN SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.53K2023£-3.44K2025
-153%vs 2023

Cash in Bank

£10.24K2023£5.18K2025
-49.4%vs 2023

-28.9% a year compound (CAGR)

Total Assets

£21.84K2023£14.84K2025
-32.1%vs 2023

-17.6% a year compound (CAGR)

Total Liabilities

£15.30K2023£18.28K2025
+19.4%vs 2023

+9.3% a year compound (CAGR)

Employees

3202312025
-66.7%vs 2023-2

Biggest increase

Total Liabilities+19.4%

£15.30K in 2023 to £18.28K in 2025

Biggest decrease

Net Assets-153%

£6.53K in 2023 to £-3.44K in 2025

BRISTOL GARDEN SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRISTOL GARDEN SUPPLIES 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
-23.21%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
123.21%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
28.33%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
34.90%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 BRISTOL GARDEN SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£28.46K15.08K6.53K2.93K-3.44K
Total Assets£45.25K32.58K21.84K21.76K14.84K
Cash in Bank£5.46K3.19K10.24K2.84K5.18K
Total Liabilities£16.78K17.50K15.30K18.84K18.28K
Employees43331

BRISTOL GARDEN SUPPLIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRISTOL GARDEN SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRISTOL GARDEN SUPPLIES LIMITED reported net assets of £-3.44K for 2025. That compares with £2.93K in 2024, a change of -217.55%.

BRISTOL GARDEN SUPPLIES LIMITED reported total assets of £14.84K for 2025. That compares with £21.76K in 2024, a change of -31.84%.

BRISTOL GARDEN SUPPLIES LIMITED reported cash in bank of £5.18K for 2025. That compares with £2.84K in 2024, a change of 82.07%.

BRISTOL GARDEN SUPPLIES LIMITED reported 1 employee in 2025, compared with 3 in 2024.

Between 2023 and 2025, BRISTOL GARDEN SUPPLIES LIMITED's net assets fell by 153%, cash in bank fell by 49.4%, total assets fell by 32.1% and total liabilities rose by 19.4%. Cash in bank contracted at 28.9% a year across the two years to 2025, from £10.24K to £5.18K. Reported headcount went from 3 in 2023 to 1 in 2025 (-2).

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.