BEAR NAPS AT WAREHAM LTD

Company number 12462552 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £70,036 Total assets 2022: £213,691 Total assets 2023: £268,746 Total assets 2024: £269,242 Total assets 2025: £156,951 Total assets Net assets 2021: £28,449 Net assets 2022: £5,763 Net assets 2023: £9,166 Net assets 2024: £14,832 Net assets 2025: £18,536 Net assets Total liabilities 2021: -£45,000 Total liabilities 2022: -£173,550 Total liabilities 2023: -£231,276 Total liabilities 2024: -£233,221 Total liabilities 2025: -£125,613 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £156,951 -£125,613 £18,536 2
2024-03-31 £269,242 -£233,221 £14,832 7
2023-03-31 £268,746 -£231,276 £9,166
2022-03-31 £213,691 -£173,550 £5,763
2021-03-31 £70,036 -£45,000 £28,449

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