BEAR BASICS LTD

Company number 06091679 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,392 Total assets 2017: £40,201 Total assets 2018: £29,009 Total assets 2019: £29,381 Total assets 2020: £36,242 Total assets 2021: £64,696 Total assets 2022: £67,369 Total assets 2023: £46,973 Total assets 2024: £35,407 Total assets 2025: £25,982 Total assets Net assets 2016: -£4,438 Net assets 2017: £278 Net assets 2018: £970 Net assets 2019: £1,720 Net assets 2020: £12,744 Net assets 2021: £23,249 Net assets 2022: £23,621 Net assets 2023: £9,769 Net assets 2024: £13,763 Net assets 2025: £4,122 Net assets Total liabilities 2016: -£37,910 Total liabilities 2017: -£38,387 Total liabilities 2018: -£26,969 Total liabilities 2019: -£26,764 Total liabilities 2020: -£22,436 Total liabilities 2021: -£21,483 Total liabilities 2022: -£28,458 Total liabilities 2023: -£25,005 Total liabilities 2024: -£13,307 Total liabilities 2025: -£16,800 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £25,982 -£16,800 £4,122 2
2024-03-31 £35,407 -£13,307 £13,763 2
2023-03-31 £46,973 -£25,005 £9,769
2022-03-31 £67,369 -£28,458 £23,621
2021-03-31 £64,696 -£21,483 £23,249
2020-03-31 £36,242 -£22,436 £12,744
2019-03-31 £29,381 -£26,764 £1,720
2018-03-31 £29,009 -£26,969 £970
2017-03-31 £40,201 -£38,387 £278
2016-03-31 £33,392 -£37,910 -£4,438
2015-03-31 £34,793 -£37,916 -£3,123 £1,722
2014-03-31 £34,583 -£36,994 -£2,411 £983
2013-03-31 £26,618 -£27,931 -£1,313 £443
2012-03-31 £41,079 -£40,422 £657 £788

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