BEARBONES 4X4 LTD
Company number 11805082 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £182,890 | -£101,529 | £66,856 | £36,575 | — | — | 5 |
| 2024-05-31 | £113,676 | -£92,514 | £2,611 | £9,463 | — | — | 5 |
| 2023-05-31 | £138,200 | -£124,978 | £2,167 | £14,451 | — | — | |
| 2022-05-31 | £34,967 | -£25,822 | £399 | £95 | — | — | |
| 2021-02-28 | £76,056 | -£70,820 | £5,236 | £31,488 | — | — | |
| 2020-02-28 | £24,343 | -£18,198 | £6,145 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,390
- Owed by customers
- £27,289
- Owed to suppliers
- £38,837