BEAR BOTTOM DURHAM LTD

Company number 08463584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,059 Total assets 2017: £81,863 Total assets 2018: £88,309 Total assets 2019: £115,716 Total assets 2020: £90,145 Total assets 2021: £82,671 Total assets 2022: £103,152 Total assets 2023: £102,834 Total assets 2024: £115,566 Total assets 2025: £114,556 Total assets Net assets 2016: -£6,157 Net assets 2017: -£1,511 Net assets 2018: -£9,159 Net assets 2019: -£14,421 Net assets 2020: -£47,280 Net assets 2021: -£44,437 Net assets 2022: -£41,055 Net assets 2023: -£42,019 Net assets 2024: -£40,807 Net assets 2025: -£40,238 Net assets Total liabilities 2016: -£48,755 Total liabilities 2017: -£64,847 Total liabilities 2018: -£93,096 Total liabilities 2019: -£120,020 Total liabilities 2020: -£125,576 Total liabilities 2021: -£124,609 Total liabilities 2022: -£135,277 Total liabilities 2023: -£136,360 Total liabilities 2024: -£149,294 Total liabilities 2025: -£149,137 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: 1

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

Balance sheet by year 12 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 £114,556 -£149,137 -£40,238 -£444 1
2024-03-31 £115,566 -£149,294 -£40,807 2
2023-03-31 £102,834 -£136,360 -£42,019 -£166
2022-03-31 £103,152 -£135,277 -£41,055 £152
2021-03-31 £82,671 -£124,609 -£44,437 £1,282
2020-03-31 £90,145 -£125,576 -£47,280 £9,145
2019-03-31 £115,716 -£120,020 -£14,421 £388
2018-03-31 £88,309 -£93,096 -£9,159 £900
2017-03-31 £81,863 -£64,847 -£1,511 £863
2016-03-31 £48,059 -£48,755 -£6,157 £59
2015-03-31 £30,265 -£36,226 -£5,961 £265
2014-03-31 £30,790 -£31,836 -£1,046 £790

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

Debt & working capital 2025-03-31

Owed to suppliers
£5,807