BEAR ASSEMBLY LIMITED
Company number 03374557 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £6,553 | -£40,892 | -£47,339 | £0 | — | — | 0 |
| 2024-05-31 | £28,006 | -£62,345 | -£47,339 | £2,013 | — | — | 0 |
| 2023-05-31 | £44,236 | -£73,575 | -£47,339 | £3,236 | — | — | |
| 2022-05-31 | £53,065 | -£77,072 | -£47,339 | £6,065 | — | — | |
| 2021-05-31 | £34,511 | -£67,054 | -£61,644 | £26,011 | — | — | |
| 2020-05-31 | £41,752 | -£66,427 | -£53,477 | £32,388 | — | — | |
| 2019-05-31 | £12,330 | -£59,126 | -£45,194 | £3,919 | — | — | |
| 2018-05-31 | £34,185 | -£46,453 | — | £9,652 | — | — | |
| 2017-05-31 | £24,733 | -£44,898 | — | £730 | — | — | |
| 2016-05-31 | £28,823 | -£38,840 | — | £2,075 | — | — | |
| 2015-05-31 | £25,261 | -£34,094 | — | £3,242 | — | — | |
| 2014-05-31 | £25,876 | -£33,217 | -£7,341 | £551 | — | — | |
| 2013-05-31 | £18,339 | -£25,803 | -£7,464 | £198 | — | — | |
| 2012-05-31 | £21,123 | -£26,207 | -£5,084 | £833 | — | — | |
| 2011-05-31 | £18,134 | -£26,991 | -£8,857 | £1,116 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £13,000
- Owed to suppliers
- £9,649