BBHBEAR LIMITED

Company number 14332092 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 Total assets 2023: £101,879 Total assets 2024: £69,542 Total assets 2025: £8,754 Total assets Net assets 2024: £39,814 Net assets 2025: £409 Net assets Total liabilities 2023: -£59,211 Total liabilities 2024: -£29,728 Total liabilities 2025: -£8,079 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,754 -£8,079 £409 £7,313 1
2024-09-30 £69,542 -£29,728 £39,814 £43,497 1
2023-09-30 £101,879 -£59,211 £63,261

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£328