PROJECT BEAR LTD.
Company number 09239223 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £85,325 | -£2,697,309 | -£2,611,984 | £7,133 | — | — | 5 |
| 2024-04-30 | £60,448 | -£2,117,856 | -£2,057,408 | £2,445 | — | — | 4 |
| 2023-04-30 | £67,207 | -£1,716,665 | -£1,649,458 | £21,313 | — | — | |
| 2022-04-30 | £113,036 | -£1,415,961 | -£1,302,925 | £2,830 | — | — | |
| 2021-04-30 | £85,639 | -£1,098,063 | -£1,008,736 | £12,518 | — | — | |
| 2020-04-30 | £12,691 | -£723,410 | -£714,503 | £8,586 | — | — | |
| 2016-04-30 | — | — | £100 | — | — | — | |
| 2015-09-30 | — | — | £100 | — | — | — | |
| 2015-09-29 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed to suppliers
- £18,479