BEAR DESIGN LIMITED

Company number 04060423 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £248,654 Total assets 2017: £230,955 Total assets 2018: £182,692 Total assets 2019: £264,122 Total assets 2020: £183,236 Total assets 2021: £258,470 Total assets 2022: £152,869 Total assets 2023: £168,112 Total assets 2024: £179,393 Total assets 2025: £118,027 Total assets Net assets 2018: £110,851 Net assets 2019: £160,812 Net assets 2020: £143,528 Net assets 2021: £158,306 Net assets 2022: £135,341 Net assets 2023: £93,210 Net assets 2024: £127,863 Net assets 2025: £100,457 Net assets Total liabilities 2016: -£79,347 Total liabilities 2017: -£116,092 Total liabilities 2018: -£71,841 Total liabilities 2019: -£104,915 Total liabilities 2020: -£40,260 Total liabilities 2021: -£51,826 Total liabilities 2022: -£17,873 Total liabilities 2023: -£75,966 Total liabilities 2024: -£54,159 Total liabilities 2025: -£18,981 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: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £118,027 -£18,981 £100,457 2
2024-05-31 £179,393 -£54,159 £127,863 1
2023-05-31 £168,112 -£75,966 £93,210
2022-05-31 £152,869 -£17,873 £135,341
2021-05-31 £258,470 -£51,826 £158,306
2020-05-31 £183,236 -£40,260 £143,528
2019-05-31 £264,122 -£104,915 £160,812
2018-05-31 £182,692 -£71,841 £110,851 £48,792
2017-05-31 £230,955 -£116,092 £86,578
2016-05-31 £248,654 -£79,347 £135,441
2015-08-31 £410,007 -£217,100 £234,350
2014-08-31 £429,963 -£271,065 £178,544
2013-08-31 £228,030 -£159,114 £68,916 £43,876
2012-08-31 £153,764 -£144,152 £2,998
2011-08-31 £195,802 -£123,250 £72,552 £8,398

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