BEAR COMS LTD

Company number 12575522 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2023 2024 2025 Total assets 2023: £79,886 Total assets 2024: £103,165 Total assets 2025: £112,401 Total assets Net assets 2021: -£4,651 Net assets 2023: -£10,857 Net assets 2024: -£1,357 Net assets 2025: £3,313 Net assets Total liabilities 2021: -£39,000 Total liabilities 2023: -£69,743 Total liabilities 2024: -£92,522 Total liabilities 2025: -£106,088 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £112,401 -£106,088 £3,313 £102,922 1
2024-04-30 £103,165 -£92,522 -£1,357 £97,948 1
2023-04-30 £79,886 -£69,743 -£10,857 £72,509
2021-04-30 -£39,000 -£4,651 £57,325

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

Debt & working capital 2025-04-30

Owed by customers
£8,637
Owed to suppliers
£1