BEAR FACED CONSULTING LIMITED

Company number 09733948 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,051 Total assets 2017: £65,823 Total assets 2018: £58,079 Total assets 2019: £25,080 Total assets 2020: £99,526 Total assets 2021: £211,339 Total assets 2022: £645,511 Total assets 2023: £1,122,982 Total assets 2024: £2,164,289 Total assets 2025: £2,609,769 Total assets Net assets 2016: £30,399 Net assets 2017: £52,459 Net assets 2018: £22,899 Net assets 2019: £23,078 Net assets 2020: £18,031 Net assets 2021: £129,263 Net assets 2022: £350,197 Net assets 2023: £798,602 Net assets 2024: £1,272,231 Net assets 2025: £1,821,571 Net assets Total liabilities 2016: -£12,652 Total liabilities 2017: -£13,364 Total liabilities 2018: -£35,180 Total liabilities 2019: -£2,002 Total liabilities 2020: -£81,495 Total liabilities 2021: -£85,932 Total liabilities 2022: -£299,550 Total liabilities 2023: -£328,671 Total liabilities 2024: -£895,977 Total liabilities 2025: -£791,333 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,609,769 -£791,333 £1,821,571 £1,918,934 4
2024-08-31 £2,164,289 -£895,977 £1,272,231 £1,228,614 3
2023-08-31 £1,122,982 -£328,671 £798,602 £617,966
2022-08-31 £645,511 -£299,550 £350,197 £414,192
2021-08-31 £211,339 -£85,932 £129,263 £147,402
2020-08-31 £99,526 -£81,495 £18,031 £6,538
2019-08-31 £25,080 -£2,002 £23,078 £23,414
2018-08-31 £58,079 -£35,180 £22,899 £56,381
2017-08-31 £65,823 -£13,364 £52,459 £27,283
2016-08-31 £43,051 -£12,652 £30,399 £40,421

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

Debt & working capital 2025-08-31

Owed by customers
£553,815
Owed to suppliers
£373,308