Brydg Capital Ltd

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£1,001,252

Cash

£23,439,630

Turnover

£5,455,006

Profit / loss

£458,616

Current assets

£204,319,685

Creditors < 1 year

£175,029,551

Equity

£1,001,252

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-06-01GBP · unknown	2023-05-31GBP · unknown	2022-06-01GBP · unknown	2022-05-31GBP · unknown	2021-06-01GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown
Balance sheet
Net assets	£1,001,252	£542,636	—	£741,663	—	£857,797	—	£215,425	−£29,544	£802	−£90,386	−£51,005	−£43,662	−£32,888
Equity	£1,001,252	£542,636	£741,663	£741,663	£857,797	£857,797	£215,425	£215,425	−£29,544	£802	−£90,386	−£51,005	−£43,662	−£32,888
Assets
Fixed assets	£739,858	£754,071	—	£664,627	—	£506,182	—	£285,860	£168,240	—	—	—	—	£0
Intangible assets	£739,858	£754,071	—	£664,627	—	£506,182	—	£285,860	£168,240	—	—	—	—	—
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Current assets	£204,319,685	£188,147,974	—	£139,349,781	—	£68,561,828	—	£81,065,364	£74,015,871	£56,830,541	£22,986,838	£779,616	£173,450	£117,520
Cash at bank	£23,439,630	£12,972,973	—	£5,987,990	—	£10,720,481	—	£4,093,878	£2,046,626	£2,979,232	£104,754	£779,615	£168,449	£117,519
Debtors	—	—	—	£133,361,791	—	£57,841,347	—	—	—	—	—	£1	£5,001	£1
Liabilities
Creditors within one year	£175,029,551	£156,717,049	—	£115,370,726	—	£58,354,485	—	£80,662,837	£73,840,693	£56,516,561	£22,760,112	£613,509	£0	£468
Creditors after one year	£29,028,740	£31,642,360	—	£23,902,019	—	£9,855,728	—	£472,962	£372,962	£313,178	£317,112	£217,112	£217,112	£149,940
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	£0
Net current assets	£29,290,134	£31,430,925	—	£23,979,055	—	£10,207,343	—	£402,527	£175,178	£313,980	£226,726	£166,107	£173,450	£117,052
Assets less current liabilities	£30,029,992	£32,184,996	—	£24,643,682	—	£10,713,525	—	£688,387	£343,418	£313,980	£226,726	£166,107	£173,450	£117,052
Profit & loss
Turnover	£5,455,006	£7,233,101	—	£19,056,760	—	£11,359,243	—	—	—	—	—	—	—	—
Gross profit	£1,737,482	£531,151	—	£2,728,900	—	£1,691,736	—	—	—	—	—	—	—	—
Operating profit	−£177,796	−£1,975,915	—	−£146,323	—	£770,561	—	—	—	—	—	—	—	—
Profit before tax	£458,616	−£199,027	—	−£116,134	—	£771,118	—	—	—	—	—	—	—	—
Profit / loss	£458,616	−£199,027	—	−£116,134	—	£642,372	—	—	—	—	—	—	—	—
People
Average employees	2	2	—	3	—	8	—	4	3	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing