BRYDG CAPITAL LTD Financials
- Company number
- 09034678Copy
Copy - Registered office
- 70-72 Jermyn Street, Third Floor Rear, London SW1Y 6NY
- Incorporated
- 12/05/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
84.52%vs 20242024: £542.64K
Total Assets
8.55%vs 20242024: £188.90M
Cash in Bank
80.68%vs 20242024: £12.97M
Total Liabilities
8.33%vs 20242024: £188.36M
Employees
0vs 20242024: 2
In 2025, BRYDG CAPITAL LTD reported net assets of £1.00M. The same filing shows total assets of £205.06M, cash in bank of £23.44M and total liabilities of £204.06M. Reported headcount was 2 in 2025. Total Assets rose from £188.90M in 2024 to £205.06M in 2025 (8.55%). 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
84.52%from £542.64K 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 BRYDG CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+35%vs 2023+16.2% a year compound (CAGR)
Cash in Bank
+291%vs 2023+97.8% a year compound (CAGR)
Total Assets
+46.5%vs 2023+21% a year compound (CAGR)
Total Liabilities
+46.5%vs 2023+21% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+291%
£5.99M in 2023 to £23.44M in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
BRYDG CAPITAL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRYDG CAPITAL 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
- 0.49%2025
- Liabilities to total assets
- 99.51%2025
- Cash to liabilities
- 11.49%2025
- Cash to total assets
- 11.43%2025
- Revenue per employee
- £2.73M2025
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.
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 BRYDG CAPITAL 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£ | 215.43K | 857.80K | 741.66K | 542.64K | 1.00M |
| Total Assets£ | 81.35M | 69.07M | 140.01M | 188.90M | 205.06M |
| Cash in Bank£ | 4.09M | 10.72M | 5.99M | 12.97M | 23.44M |
| Total Liabilities£ | 81.14M | 68.21M | 139.27M | 188.36M | 204.06M |
| Employees | 4 | 8 | 3 | 2 | 2 |
BRYDG CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRYDG CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BRYDG CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRYDG CAPITAL LTD report in 2025?
BRYDG CAPITAL LTD reported net assets of £1.00M for 2025. That compares with £542.64K in 2024, a change of 84.52%.
What total assets did BRYDG CAPITAL LTD report in 2025?
BRYDG CAPITAL LTD reported total assets of £205.06M for 2025. That compares with £188.90M in 2024, a change of 8.55%.
What cash in bank did BRYDG CAPITAL LTD report in 2025?
BRYDG CAPITAL LTD reported cash in bank of £23.44M for 2025. That compares with £12.97M in 2024, a change of 80.68%.
How many people does BRYDG CAPITAL LTD employ?
BRYDG CAPITAL LTD reported 2 employees in 2025, compared with 2 in 2024.
How have BRYDG CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BRYDG CAPITAL LTD's net assets rose by 35%, cash in bank rose by 291%, total assets rose by 46.5% and total liabilities rose by 46.5%. Net assets compounded at 16.2% a year across the two years to 2025, from £741.66K to £1.00M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of BRYDG CAPITAL 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.