HB BEARINGS LIMITED

Company number 01071242 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,476,205 Total assets 2019: £3,050,887 Total assets 2020: £2,997,537 Total assets 2021: £4,180,227 Total assets 2022: £6,007,407 Total assets 2023: £6,858,969 Total assets 2024: £7,099,637 Total assets 2025: £7,639,342 Total assets Net assets 2016: £2,108,684 Net assets 2017: £2,420,886 Net assets 2018: £2,679,146 Net assets 2019: £2,545,242 Net assets 2020: £2,348,317 Net assets 2021: £2,989,146 Net assets 2022: £4,318,145 Net assets 2023: £5,370,504 Net assets 2024: £5,545,256 Net assets 2025: £6,007,548 Net assets Total liabilities 2016: -£572,119 Total liabilities 2017: -£454,445 Total liabilities 2018: -£705,310 Total liabilities 2019: -£346,826 Total liabilities 2020: -£491,174 Total liabilities 2021: -£961,078 Total liabilities 2022: -£1,318,641 Total liabilities 2023: -£1,012,280 Total liabilities 2024: -£1,026,743 Total liabilities 2025: -£1,146,116 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 48

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £7,639,342 -£1,146,116 £6,007,548 £2,974,207 48
2024-10-31 £7,099,637 -£1,026,743 £5,545,256 £3,340,594 47
2023-10-31 £6,858,969 -£1,012,280 £5,370,504 £3,531,133
2022-10-31 £6,007,407 -£1,318,641 £4,318,145 £2,363,136
2021-10-31 £4,180,227 -£961,078 £2,989,146 £1,442,655
2020-10-31 £2,997,537 -£491,174 £2,348,317 £920,826
2019-10-31 £3,050,887 -£346,826 £2,545,242 £756,736
2018-10-31 £3,476,205 -£705,310 £2,679,146 £1,237,934
2017-10-31 -£454,445 £2,420,886 £1,214,442
2016-10-31 -£572,119 £2,108,684 £1,041,170
2015-10-31 -£662,286 £2,383,814 £1,491,640
2014-10-31 -£555,330 £2,201,458 £1,225,515
2013-10-31 -£647,429 £2,127,023 £1,255,231
2012-10-31 £1,549,793 -£614,364 £906,895
2011-10-31 £1,357,263 -£597,261 £787,088

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

Debt & working capital 2025-10-31

Owed by customers
£907,000
Owed to suppliers
£123,367