H BAINBRIDGE LIMITED Financials
- Company number
- 04184283CopyCopy
- Registered office
- 68 Plasmawr Road, Fairwater, Cardiff CF5 3JX
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.07%vs 20242024: £314.32K
Total Assets
9.23%vs 20242024: £719.80K
Cash in Bank
3.10%vs 20242024: £216.17K
Total Liabilities
14.33%vs 20242024: £374.78K
Employees
0vs 20242024: 10
In 2025, H BAINBRIDGE LIMITED reported net assets of £330.26K. The same filing shows total assets of £786.24K, cash in bank of £222.87K and total liabilities of £428.50K. Reported headcount was 10 in 2025. Total Assets rose from £719.80K in 2024 to £786.24K in 2025 (9.23%). 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
5.07%from £314.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from H BAINBRIDGE 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
- 42.01%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
- 54.50%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
- 52.01%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
- 28.35%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 H BAINBRIDGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 368.21K | 356.05K | 314.32K | 330.26K |
| Total Assets£ | – | – | 719.80K | 786.24K |
| Cash in Bank£ | 397.02K | 304.40K | 216.17K | 222.87K |
| Total Liabilities£ | – | – | 374.78K | 428.50K |
| Employees | 4 | 8 | 10 | 10 |
H BAINBRIDGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H BAINBRIDGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H BAINBRIDGE LIMITED reported net assets of £330.26K for 2025. That compares with £314.32K in 2024, a change of 5.07%.
H BAINBRIDGE LIMITED reported total assets of £786.24K for 2025. That compares with £719.80K in 2024, a change of 9.23%.
H BAINBRIDGE LIMITED reported cash in bank of £222.87K for 2025. That compares with £216.17K in 2024, a change of 3.10%.
H BAINBRIDGE LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.