UTILITY BEAR LIMITED

Company number NI689002 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2023 2024 2025 Total assets 2023: £176,933 Total assets 2024: £216,297 Total assets 2025: £128,516 Total assets Net assets 2023: -£137,901 Net assets 2024: -£210,687 Net assets 2025: -£317,004 Net assets Total liabilities 2023: -£314,834 Total liabilities 2024: -£426,984 Total liabilities 2025: -£445,520 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £128,516 -£445,520 -£317,004 3
2024-06-30 £216,297 -£426,984 -£210,687 4
2023-06-30 £176,933 -£314,834 -£137,901

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