BEARCROFT LTD

Company number 11113588 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £13,919 Total assets 2019: £20,983 Total assets 2020: £49,270 Total assets 2021: £65,395 Total assets 2022: £106,865 Total assets 2023: £80,298 Total assets 2024: £87,896 Total assets Net assets 2018: £317 Net assets 2019: £285 Net assets 2020: £15,348 Net assets 2021: £17,154 Net assets 2022: £18,063 Net assets 2023: £18,424 Net assets 2024: £41,105 Net assets Total liabilities 2018: -£13,548 Total liabilities 2019: -£20,652 Total liabilities 2020: -£38,124 Total liabilities 2021: -£36,490 Total liabilities 2022: -£80,966 Total liabilities 2023: -£57,624 Total liabilities 2024: -£45,480 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £87,896 -£45,480 £41,105 £73,006 0
2023-12-30 £80,298 -£57,624 £18,424 £77,575 0
2022-12-30 £106,865 -£80,966 £18,063 £98,292
2021-12-30 £65,395 -£36,490 £17,154 £55,147
2020-12-31 £49,270 -£38,124 £15,348 £48,520
2019-12-31 £20,983 -£20,652 £285 £8,423
2018-12-31 £13,919 -£13,548 £317 £4,071

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

Debt & working capital 2024-12-30

Bank borrowings & overdrafts
£1,250