THE BAYHEAD BRIDGE CENTRE Financials
- Company number
- SC279340Copy
Copy - Registered office
- 24-26 Lewis Street, Stornoway, Isle Of Lewis HS1 2JF
- Incorporated
- 03/02/2005
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.61%vs 20242024: £132.44K
Total Assets
30.46%vs 20242024: £132.90K
Cash in Bank
28.41%vs 20242024: £104.45K
Total Liabilities
276.59%vs 20242024: £457.00
Employees
0vs 20242024: 8
In 2025, THE BAYHEAD BRIDGE CENTRE reported net assets of £171.65K. The same filing shows total assets of £173.38K, cash in bank of £134.13K and total liabilities of £1.72K. Reported headcount was 8 in 2025. Total Assets rose from £132.90K in 2024 to £173.38K in 2025 (30.46%). 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
29.61%from £132.44K 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 THE BAYHEAD BRIDGE CENTRE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.5%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+8.2%vs 2023+4% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9.1% a year compound (CAGR)
Total Liabilities
+99.9%vs 2023+41.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+99.9%
£861.00 in 2023 to £1.72K in 2025
Every measure that changed in THE BAYHEAD BRIDGE CENTRE's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BAYHEAD BRIDGE CENTRE'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
- 99.01%2025
- Liabilities to total assets
- 0.99%2025
- Cash to liabilities
- 7,793.78%2025
- Cash to total assets
- 77.36%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 THE BAYHEAD BRIDGE CENTRE 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£ | 91.52K | 137.05K | 144.90K | 132.44K | 171.65K |
| Total Assets£ | 91.52K | 137.98K | 145.76K | 132.90K | 173.38K |
| Cash in Bank£ | 64.02K | 115.33K | 123.99K | 104.45K | 134.13K |
| Total Liabilities£ | 0.00 | 925.00 | 861.00 | 457.00 | 1.72K |
| Employees | 15 | 7 | 8 | 8 | 8 |
THE BAYHEAD BRIDGE CENTRE financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BAYHEAD BRIDGE CENTRE filed financial statements?
Yes. Okredo holds filed figures for THE BAYHEAD BRIDGE CENTRE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BAYHEAD BRIDGE CENTRE report in 2025?
THE BAYHEAD BRIDGE CENTRE reported net assets of £171.65K for 2025. That compares with £132.44K in 2024, a change of 29.61%.
What total assets did THE BAYHEAD BRIDGE CENTRE report in 2025?
THE BAYHEAD BRIDGE CENTRE reported total assets of £173.38K for 2025. That compares with £132.90K in 2024, a change of 30.46%.
What cash in bank did THE BAYHEAD BRIDGE CENTRE report in 2025?
THE BAYHEAD BRIDGE CENTRE reported cash in bank of £134.13K for 2025. That compares with £104.45K in 2024, a change of 28.41%.
How many people does THE BAYHEAD BRIDGE CENTRE employ?
THE BAYHEAD BRIDGE CENTRE reported 8 employees in 2025, compared with 8 in 2024.
How have THE BAYHEAD BRIDGE CENTRE financials changed over the last 3 years?
Between 2023 and 2025, THE BAYHEAD BRIDGE CENTRE's net assets rose by 18.5%, cash in bank rose by 8.2%, total assets rose by 18.9% and total liabilities rose by 99.9%. Net assets compounded at 8.8% a year across the two years to 2025, from £144.90K to £171.65K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of THE BAYHEAD BRIDGE CENTRE 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.