BIG BEAR ENGINEERING LTD

Company number 05037133 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,505 Total assets 2018: £6,244 Total assets 2019: £9,623 Total assets 2020: £20,391 Total assets 2021: £16,778 Total assets 2022: £101,912 Total assets 2023: £111,863 Total assets 2024: £87,461 Total assets 2025: £80,817 Total assets 2026: £193,752 Total assets Net assets 2017: £7,015 Net assets 2018: £2,643 Net assets 2019: £1,431 Net assets 2020: £7,988 Net assets 2021: £313 Net assets 2022: £80,192 Net assets 2023: £87,452 Net assets 2024: £76,305 Net assets 2025: £70,662 Net assets 2026: £123,733 Net assets Total liabilities 2017: -£5,490 Total liabilities 2018: -£3,601 Total liabilities 2019: -£8,192 Total liabilities 2020: -£12,403 Total liabilities 2021: -£15,537 Total liabilities 2022: -£21,720 Total liabilities 2023: -£24,411 Total liabilities 2024: -£11,156 Total liabilities 2025: -£10,155 Total liabilities 2026: -£62,024 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £193,752 -£62,024 £123,733 £65,059 2
2025-02-28 £80,817 -£10,155 £70,662 £37,084 2
2024-02-29 £87,461 -£11,156 £76,305 £38,189
2023-02-28 £111,863 -£24,411 £87,452 £53,091
2022-02-28 £101,912 -£21,720 £80,192 £11,475
2021-02-28 £16,778 -£15,537 £313 £5,171
2020-02-29 £20,391 -£12,403 £7,988 £6,461
2019-02-28 £9,623 -£8,192 £1,431 £4,628
2018-02-28 £6,244 -£3,601 £2,643 £0
2017-02-28 £12,505 -£5,490 £7,015 £3,247
2016-02-29 £14,894 -£11,459 £3,435 £5,478
2016-02-28 £14,896 -£11,462 £3,434 £5,480
2015-02-28 £11,239 -£3,866 £7,373 £7,725
2014-02-28 £15,089 -£3,576 £11,513 £12,669
2013-02-28 £6,180 -£4,013 £2,167 £3,154

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£32