BEARTON LIMITED

Company number 12086597 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £29,900 Total assets 2021: £269,773 Total assets 2022: £254,413 Total assets 2023: £288,518 Total assets 2024: £283,061 Total assets 2025: £352,450 Total assets Net assets 2020: £8,033 Net assets 2021: £606 Net assets 2022: -£37,051 Net assets 2023: -£34,736 Net assets 2024: -£59,179 Net assets 2025: -£73,592 Net assets Total liabilities 2020: -£21,867 Total liabilities 2021: -£225,000 Total liabilities 2022: -£225,000 Total liabilities 2023: -£230,000 Total liabilities 2024: -£342,240 Total liabilities 2025: -£425,178 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: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £352,450 -£425,178 -£73,592 £2,313 2
2024-07-31 £283,061 -£342,240 -£59,179 £12,427 1
2023-07-31 £288,518 -£230,000 -£34,736 £29,228
2022-07-31 £254,413 -£225,000 -£37,051 £5,399
2021-07-31 £269,773 -£225,000 £606 £22,375
2020-07-31 £29,900 -£21,867 £8,033 £24,900

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

Debt & working capital 2025-07-31

Owed to suppliers
£864