BEARSTONE SERVICES LIMITED

Company number 06378439 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £69,233 Total assets 2017: £75,000 Total assets 2018: £61,716 Total assets 2019: £75,296 Total assets 2020: £114,499 Total assets 2021: £95,405 Total assets 2022: £105,225 Total assets 2023: £116,415 Total assets 2024: £129,421 Total assets 2025: £135,449 Total assets Total liabilities 2016: -£69,133 Total liabilities 2017: -£74,900 Total liabilities 2018: -£61,616 Total liabilities 2019: -£75,196 Total liabilities 2020: -£114,399 Total liabilities 2021: -£95,305 Total liabilities 2022: -£105,125 Total liabilities 2023: -£116,315 Total liabilities 2024: -£129,321 Total liabilities 2025: -£135,349 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £135,449 -£135,349 £80 20
2024-04-30 £129,421 -£129,321 £13 20
2023-04-30 £116,415 -£116,315 £18
2022-04-30 £105,225 -£105,125 £25
2021-04-30 £95,405 -£95,305 £55
2020-04-30 £114,499 -£114,399 £59
2019-04-30 £75,296 -£75,196 £63
2018-04-30 £61,716 -£61,616 £6
2017-04-30 £75,000 -£74,900 £13
2016-04-30 £69,233 -£69,133 £5
2015-04-30 -£63,976

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
£118,231