ASSOCIATED BEARING CO LIMITED Financials
- Company number
- 03163090CopyCopy
- Registered office
- 152 Halesowen Road, Old Hill, Cradley Heath, West Midlands B64 5LP
- Incorporated
- 22/02/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.92%vs 20242024: £247.45K
Total Assets
-9.07%vs 20242024: £427.99K
Cash in Bank
87.46%vs 20232023: £52.99K
Total Liabilities
-0.48%vs 20242024: £149.66K
Employees
0vs 20242024: 3
In 2025, ASSOCIATED BEARING CO LIMITED reported net assets of £240.23K. The same filing shows total assets of £389.17K, cash in bank of £99.33K and total liabilities of £148.94K. Reported headcount was 3 in 2025. Cash in Bank rose from £52.99K in 2023 to £99.33K in 2024 (87.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-2.92%from £247.45K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASSOCIATED BEARING CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.3%vs 2023-0.1% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+140%vs 2023+55% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+140%
£62.01K in 2023 to £148.94K in 2025
Biggest decrease
Net Assets-0.3%
£240.87K in 2023 to £240.23K in 2025
ASSOCIATED BEARING CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASSOCIATED BEARING CO LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 61.73%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 38.27%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 66.37%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 23.21%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASSOCIATED BEARING CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 213.74K | 245.91K | 240.87K | 247.45K | 240.23K |
| Total Assets£ | 323.46K | 304.26K | 307.49K | 427.99K | 389.17K |
| Cash in Bank£ | 38.27K | – | 52.99K | 99.33K | – |
| Total Liabilities£ | 109.72K | 58.35K | 62.01K | 149.66K | 148.94K |
| Employees | 3 | 3 | 3 | 3 | 3 |
ASSOCIATED BEARING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASSOCIATED BEARING CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASSOCIATED BEARING CO LIMITED reported net assets of £240.23K for 2025. That compares with £247.45K in 2024, a change of -2.92%.
ASSOCIATED BEARING CO LIMITED reported total assets of £389.17K for 2025. That compares with £427.99K in 2024, a change of -9.07%.
ASSOCIATED BEARING CO LIMITED reported cash in bank of £99.33K for 2024. That compares with £52.99K in 2023, a change of 87.46%.
ASSOCIATED BEARING CO LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, ASSOCIATED BEARING CO LIMITED's net assets fell by 0.3%, total assets rose by 26.6%, total liabilities rose by 140% and employee numbers was unchanged. Net assets contracted at 0.1% a year across the two years to 2025, from £240.87K to £240.23K. Reported headcount went from 3 in 2023 to 3 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.