J W BAINBRIDGE CONTRACTORS LTD Financials
- Company number
- 07222616CopyCopy
- Registered office
- Low Fields, Eggleston, Barnard Castle DL12 0AF
- Incorporated
- 14/04/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.73%vs 20242024: £1.60M
Total Assets
-9.92%vs 20242024: £2.49M
Cash in Bank
-40.67%vs 20242024: £409.89K
Total Liabilities
-22.93%vs 20242024: £886.08K
Employees
0vs 20242024: 0
In 2025, J W BAINBRIDGE CONTRACTORS LTD reported net assets of £1.56M. The same filing shows total assets of £2.24M, cash in bank of £243.19K and total liabilities of £682.92K. Reported headcount was 0 in 2025. Total Assets fell from £2.49M in 2024 to £2.24M in 2025 (-9.92%). 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
-2.73%from £1.60M 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 J W BAINBRIDGE CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2023+16% a year compound (CAGR)
Cash in Bank
+395%vs 2023+122% a year compound (CAGR)
Total Assets
+13.5%vs 2023+6.6% a year compound (CAGR)
Total Liabilities
-16.3%vs 2023-8.5% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest increase
Cash in Bank+395%
£49.14K in 2023 to £243.19K in 2025
Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
J W BAINBRIDGE CONTRACTORS 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 J W BAINBRIDGE CONTRACTORS 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
- 69.53%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
- 30.47%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
- 35.61%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
- 10.85%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 J W BAINBRIDGE CONTRACTORS 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£ | 851.89K | 1.00M | 1.16M | 1.60M | 1.56M |
| Total Assets£ | 1.50M | 1.62M | 1.97M | 2.49M | 2.24M |
| Cash in Bank£ | 55.12K | 118.30K | 49.14K | 409.89K | 243.19K |
| Total Liabilities£ | 643.78K | 618.22K | 816.27K | 886.08K | 682.92K |
| Employees | 8 | 7 | 7 | 0 | 0 |
J W BAINBRIDGE CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J W BAINBRIDGE CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J W BAINBRIDGE CONTRACTORS LTD reported net assets of £1.56M for 2025. That compares with £1.60M in 2024, a change of -2.73%.
J W BAINBRIDGE CONTRACTORS LTD reported total assets of £2.24M for 2025. That compares with £2.49M in 2024, a change of -9.92%.
J W BAINBRIDGE CONTRACTORS LTD reported cash in bank of £243.19K for 2025. That compares with £409.89K in 2024, a change of -40.67%.
J W BAINBRIDGE CONTRACTORS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J W BAINBRIDGE CONTRACTORS LTD's net assets rose by 34.6%, cash in bank rose by 395%, total assets rose by 13.5% and total liabilities fell by 16.3%. Net assets compounded at 16% a year across the two years to 2025, from £1.16M to £1.56M. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
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.