BEAR SUBS LIMITED
Company number 07153061 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £514,268 | -£278,993 | £122,054 | £17,380 | — | — | 15 |
| 2024-03-31 | £526,301 | -£253,162 | £170,410 | £7,949 | — | — | 18 |
| 2023-03-31 | £589,083 | -£261,082 | £209,736 | £39,229 | — | — | |
| 2022-03-31 | £629,429 | -£280,916 | £228,689 | £167,262 | — | — | |
| 2021-03-31 | £486,161 | -£307,290 | £96,646 | £84,294 | — | — | |
| 2020-03-31 | £395,941 | -£288,029 | £44,247 | £13,799 | — | — | |
| 2019-03-31 | £414,671 | -£316,425 | £24,757 | £13,342 | — | — | |
| 2018-03-31 | £417,062 | -£308,561 | £33,755 | £4,911 | — | — | |
| 2017-03-31 | £459,584 | -£333,228 | £32,207 | £15,260 | — | — | |
| 2016-03-31 | £117,733 | -£107,482 | -£11,875 | £16,966 | — | — | |
| 2015-03-31 | £51,564 | -£101,029 | -£14,678 | £10,886 | — | — | |
| 2014-03-31 | £41,341 | -£91,019 | -£9,996 | £14,616 | — | — | |
| 2013-03-31 | £16,766 | -£33,841 | -£15,361 | £3,971 | — | — | |
| 2012-03-31 | £12,284 | -£33,184 | — | £2,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £127,931
- Owed by customers
- £1,044
- Owed to suppliers
- £12,773