BEAR INSTRUMENTS LTD

Company number 10542659 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £1 Total assets 2018: £3,152 Total assets 2019: £4,950 Total assets 2020: £8,899 Total assets 2021: £5,547 Total assets 2022: £25,067 Total assets 2023: £62,639 Total assets Net assets 2017: £1 Net assets 2018: £1,480 Net assets 2019: £1,710 Net assets 2020: £1 Net assets 2021: £10 Net assets 2022: £13,563 Net assets 2023: £58,371 Net assets 2024: £55,671 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£3,881 Total liabilities 2019: -£4,896 Total liabilities 2020: -£10,760 Total liabilities 2021: -£6,933 Total liabilities 2022: -£17,137 Total liabilities 2023: -£26,229 Total liabilities 2024: -£9,451 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£9,451 £55,671 £22,064 2
2023-12-31 £62,639 -£26,229 £58,371 £1,952 2
2022-12-31 £25,067 -£17,137 £13,563 £13,427
2021-12-31 £5,547 -£6,933 £10 £2,729
2020-12-31 £8,899 -£10,760 £1 £277
2019-12-31 £4,950 -£4,896 £1,710 £2,367
2018-12-31 £3,152 -£3,881 £1,480 £2,819
2017-12-31 £1 £0 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£6,000