BEAR BROOK DEVELOPMENTS LTD
Company number 13922953 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,755,864 | -£1,861,002 | £4,584,214 | £297,487 | — | — | 0 |
| 2024-12-31 | £27,871,829 | -£27,096,974 | £774,855 | £125,053 | — | — | 0 |
| 2023-12-31 | £18,300,890 | -£16,178,726 | -£128,393 | £5,222 | — | — | 0 |
| 2023-02-28 | £767,756 | -£767,956 | -£200 | £760 | — | — | 0 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £310,648