CCBEAR LIMITED
Company number 12260106 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £2,382,976 | -£1,705,463 | £558,961 | £1 | — | — | 1 |
| 2023-10-31 | £2,399,747 | -£1,711,019 | £617,274 | £19 | — | — | 1 |
| 2022-10-31 | £2,419,472 | -£1,716,574 | £659,809 | £775 | — | — | |
| 2021-10-31 | £1,354,535 | -£1,142,130 | £186,477 | £2,578 | — | — | |
| 2020-10-31 | £1,032,551 | -£847,685 | £163,482 | £2,222 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £1,525,463
- Owed to suppliers
- £56,525