BEAR CLEANING LTD
Company number 10974879 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £34,133 | -£61,079 | £9,388 | £434 | — | — | 6 |
| 2024-09-30 | £34,931 | -£63,009 | £9,259 | £5,377 | — | — | 7 |
| 2023-09-30 | £27,156 | -£56,062 | £640 | £3,029 | — | — | |
| 2022-09-30 | £21,468 | -£58,703 | -£4,943 | £7,442 | — | — | |
| 2021-09-30 | £53,134 | -£36,323 | £5,812 | — | — | — | |
| 2020-09-30 | £11,196 | -£24,389 | £759 | £6,364 | — | — | |
| 2019-09-30 | £10,315 | -£19,480 | £301 | £1,824 | — | — | |
| 2018-09-30 | £5,882 | -£15,818 | — | £469 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £24,219
- Owed by customers
- £17,086
- Owed to suppliers
- £4,381