BEAR RIVER LIMITED

Company number SC393122 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 Total assets 2016: £21,816 Total assets 2017: £19,821 Total assets 2018: £20,142 Total assets 2019: £13,782 Total assets 2020: £17,439 Total assets 2021: £82,164 Total assets 2022: £99,028 Total assets Net assets 2016: £479 Net assets 2017: £205 Net assets 2018: £358 Net assets 2020: £72 Net assets 2021: £363 Net assets 2022: £132 Net assets Total liabilities 2016: -£22,868 Total liabilities 2017: -£26,611 Total liabilities 2018: -£30,808 Total liabilities 2019: -£25,600 Total liabilities 2020: -£27,604 Total liabilities 2021: -£50,000 Total liabilities 2022: -£53,788 Total liabilities

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

Balance sheet by year 7 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-01-31 £99,028 -£53,788 £132 £20,108
2021-01-31 £82,164 -£50,000 £363 £45,873
2020-01-31 £17,439 -£27,604 £72 £3,863
2019-01-31 £13,782 -£25,600 £794
2018-01-31 £20,142 -£30,808 £358 £3,776
2017-01-31 £19,821 -£26,611 £205 £2,502
2016-01-31 £21,816 -£22,868 £479 £2,533

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