BEAR CAVE LIMITED

Company number 10830356 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £1,237 Total assets 2020: £784,910 Total assets 2021: £768,962 Total assets 2022: £824,435 Total assets 2023: £157,829 Total assets 2024: £122,325 Total assets 2025: £54,513 Total assets Net assets 2018: £100 Net assets 2019: -£11,620 Net assets 2020: -£39,819 Net assets 2021: £1,717 Net assets 2024: £120,189 Net assets 2025: £52,161 Net assets Total liabilities 2019: -£12,857 Total liabilities 2020: -£824,729 Total liabilities 2021: -£717,245 Total liabilities 2022: -£796,026 Total liabilities 2023: -£35,394 Total liabilities 2024: -£2,136 Total liabilities 2025: -£2,352 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 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £54,513 -£2,352 £52,161 2
2024-06-30 £122,325 -£2,136 £120,189 2
2023-06-30 £157,829 -£35,394
2022-06-30 £824,435 -£796,026
2021-06-30 £768,962 -£717,245 £1,717
2020-06-30 £784,910 -£824,729 -£39,819
2019-06-30 £1,237 -£12,857 -£11,620
2018-06-30 £100 £100

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