BEARBROOK CONSTRUCTION LIMITED

Company number 05589080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,016 Total assets 2017: £60,337 Total assets 2018: £74,647 Total assets 2019: £63,870 Total assets 2020: £89,122 Total assets 2021: £106,511 Total assets 2022: £84,192 Total assets 2023: £209,782 Total assets 2024: £269,302 Total assets 2025: £163,578 Total assets Net assets 2016: £1,635 Net assets 2017: £330 Net assets 2018: £427 Net assets 2019: -£41 Net assets 2020: £91 Net assets 2023: £71,536 Net assets 2024: £109,551 Net assets 2025: £85,297 Net assets Total liabilities 2016: -£40,259 Total liabilities 2017: -£57,885 Total liabilities 2018: -£69,656 Total liabilities 2019: -£67,449 Total liabilities 2020: -£50,000 Total liabilities 2021: -£55,085 Total liabilities 2022: -£99,074 Total liabilities 2023: -£112,798 Total liabilities 2024: -£185,865 Total liabilities 2025: -£112,140 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £163,578 -£112,140 £85,297 2
2024-07-31 £269,302 -£185,865 £109,551 2
2023-07-31 £209,782 -£112,798 £71,536
2022-07-31 £84,192 -£99,074
2021-07-31 £106,511 -£55,085
2020-07-31 £89,122 -£50,000 £91
2019-07-31 £63,870 -£67,449 -£41
2018-07-31 £74,647 -£69,656 £427
2017-07-31 £60,337 -£57,885 £330
2016-07-31 £44,016 -£40,259 £1,635
2015-07-31 £72,215 -£70,770 £26,844 £0
2014-07-31 £361,311 -£291,647 £85,489 £4,163
2013-07-31 £339,089 -£283,849 £75,758 £117
2012-07-31 £471,929 -£303,139 £195,001 £52,516
2011-07-31 £412,865 -£409,846 £26,330 £3,960

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