BEAR STRENGTH LIMITED

Company number 08457150 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,054 Total assets 2017: £83,050 Total assets 2018: £49,699 Total assets 2019: £48,898 Total assets 2020: £8,215 Total assets 2021: £22,817 Total assets 2022: £33,850 Total assets 2023: £25,524 Total assets 2024: £23,211 Total assets 2025: £22,255 Total assets Net assets 2016: £56,017 Net assets 2017: £51,677 Net assets 2018: £31,343 Net assets 2019: £37,496 Net assets 2020: £4,375 Net assets 2021: £2,817 Net assets 2022: -£835 Net assets 2023: -£7,270 Net assets 2024: -£9,419 Net assets 2025: -£11,318 Net assets Total liabilities 2016: -£53,487 Total liabilities 2017: -£16,410 Total liabilities 2018: -£11,371 Total liabilities 2019: -£10,852 Total liabilities 2020: -£3,840 Total liabilities 2021: -£16,000 Total liabilities 2022: -£18,181 Total liabilities 2023: -£17,693 Total liabilities 2024: -£19,712 Total liabilities 2025: -£22,563 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: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £22,255 -£22,563 -£11,318 £599 2
2024-09-30 £23,211 -£19,712 -£9,419 £1,036 2
2023-09-30 £25,524 -£17,693 -£7,270 £2,925
2022-09-30 £33,850 -£18,181 -£835 £4,224
2021-09-30 £22,817 -£16,000 £2,817 £1,389
2020-09-30 £8,215 -£3,840 £4,375 £3,465
2019-03-31 £48,898 -£10,852 £37,496
2018-03-31 £49,699 -£11,371 £31,343
2017-03-31 £83,050 -£16,410 £51,677
2016-03-31 £110,054 -£53,487 £56,017
2015-03-31 £56,819 -£32,165 £24,654
2014-03-31 £7,937 -£9,230 -£1,293 £3,684

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£11,010