BEARSTONE STUD LIMITED

Company number 09028785 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £6,448,052 Total assets 2018: £6,612,237 Total assets 2019: £6,934,152 Total assets 2020: £6,845,212 Total assets 2021: £6,808,331 Total assets 2022: £7,370,298 Total assets 2023: £7,762,231 Total assets 2024: £2,236,553 Total assets 2025: £2,090,786 Total assets Net assets 2017: £5,628,240 Net assets 2019: £6,144,341 Net assets 2020: £6,140,529 Net assets 2021: £6,544,099 Net assets 2022: £6,501,923 Net assets Total liabilities 2017: -£611,052 Total liabilities 2018: -£774,585 Total liabilities 2019: -£789,811 Total liabilities 2020: -£688,804 Total liabilities 2021: -£248,182 Total liabilities 2022: -£842,113 Total liabilities 2023: -£488,335 Total liabilities 2024: -£808,069 Total liabilities 2025: -£439,925 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,090,786 -£439,925 £39,856 3
2024-07-31 £2,236,553 -£808,069 £20,715 3
2023-07-31 £7,762,231 -£488,335 £3,760
2022-07-31 £7,370,298 -£842,113 £6,501,923 £18,542
2021-07-31 £6,808,331 -£248,182 £6,544,099 £53,984
2020-07-31 £6,845,212 -£688,804 £6,140,529 £25,426
2019-07-31 £6,934,152 -£789,811 £6,144,341 £5,287
2018-07-31 £6,612,237 -£774,585 £6,153
2017-07-31 £6,448,052 -£611,052 £5,628,240 £36,230

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£16,969
Owed by customers
£91,400
Owed to suppliers
£112,978