BEARGATE LIMITED
Company number 03697081 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £95,299 | -£24,130 | £71,169 | £5,136 | — | — | 2 |
| 2024-04-30 | £109,606 | -£69,728 | £39,878 | £3,466 | — | — | 2 |
| 2023-04-30 | £96,322 | -£58,619 | £37,703 | £2,806 | — | — | |
| 2022-04-30 | £47,722 | -£34,024 | £13,698 | £26,097 | — | — | |
| 2021-04-30 | £82,340 | -£70,702 | £11,638 | £8,932 | — | — | |
| 2020-04-30 | £5,195 | -£4,304 | £891 | £195 | — | — | |
| 2019-04-30 | £15,943 | -£15,781 | £162 | £14,650 | — | — | |
| 2018-04-30 | £20,515 | -£20,513 | — | £15,188 | — | — | |
| 2017-04-30 | £23,834 | -£21,848 | — | £3,971 | — | — | |
| 2015-12-31 | £7,391 | -£23,883 | — | £6,431 | — | — | |
| 2014-12-31 | £74,592 | -£46,589 | — | £7,218 | — | — | |
| 2013-12-31 | £75,689 | -£69,109 | — | £8,315 | — | — | |
| 2012-12-31 | £82,895 | -£64,525 | — | £521 | — | — | |
| 2011-12-31 | £98,438 | -£81,543 | — | £2,814 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £205