Liquidation

BEAR ESTATE AGENTS LTD Financials

Company number
09145708Copy
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Registered office
1066 London Road, Leigh-On-Sea SS9 3NA
Incorporated
24/07/2014

Company snapshot

Status
Liquidation
Employees
10 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-35.21K2024
42.65%vs 2023

2023: £-61.40K

Total Assets

£288.45K2024
19.56%vs 2023

2023: £241.26K

Cash in Bank

£3.65K2023
4.34%vs 2022

2022: £3.50K

Total Liabilities

£323.66K2024
10.00%vs 2023

2023: £294.23K

Employees

102024
-4vs 2023

2023: 14

In 2024, BEAR ESTATE AGENTS LTD reported net assets of £-35.21K. The same filing shows total assets of £288.45K, cash in bank of £3.65K and total liabilities of £323.66K. Reported headcount was 10 in 2024. Total Assets rose from £241.26K in 2023 to £288.45K in 2024 (19.56%). Okredo holds filed figures for 2021–2024; 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

£-35.21K2024
42.65%from £-61.40K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BEAR ESTATE AGENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£573.002022£-35.21K2024
-6245%vs 2022

Total Assets

£216.71K2022£288.45K2024
+33.1%vs 2022

+15.4% a year compound (CAGR)

Total Liabilities

£216.13K2022£323.66K2024
+49.7%vs 2022

+22.4% a year compound (CAGR)

Employees

142022102024
-28.6%vs 2022-4

Biggest increase

Total Liabilities+49.7%

£216.13K in 2022 to £323.66K in 2024

Biggest decrease

Net Assets-6245%

£573.00 in 2022 to £-35.21K in 2024

BEAR ESTATE AGENTS LTD's filings pull in both directions between 2022 and 2024. 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 BEAR ESTATE AGENTS LTD'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
-12.21%2024

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
112.21%2024

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
1.24%2023

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
1.51%2023

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 BEAR ESTATE AGENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£248.00573.00-61.40K-35.21K
Total Assets£213.24K216.71K241.26K288.45K
Cash in Bank£–3.50K3.65K–
Total Liabilities£213.00K216.13K294.23K323.66K
Employees13141410

BEAR ESTATE AGENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BEAR ESTATE AGENTS LTD filed financial statements?

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Yes. Okredo holds filed figures for BEAR ESTATE AGENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BEAR ESTATE AGENTS LTD report in 2024?

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BEAR ESTATE AGENTS LTD reported net assets of £-35.21K for 2024. That compares with £-61.40K in 2023, a change of 42.65%.

What total assets did BEAR ESTATE AGENTS LTD report in 2024?

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BEAR ESTATE AGENTS LTD reported total assets of £288.45K for 2024. That compares with £241.26K in 2023, a change of 19.56%.

What cash in bank did BEAR ESTATE AGENTS LTD report in 2023?

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BEAR ESTATE AGENTS LTD reported cash in bank of £3.65K for 2023. That compares with £3.50K in 2022, a change of 4.34%.

How many people does BEAR ESTATE AGENTS LTD employ?

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BEAR ESTATE AGENTS LTD reported 10 employees in 2024, compared with 14 in 2023.

How have BEAR ESTATE AGENTS LTD financials changed over the last 3 years?

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Between 2022 and 2024, BEAR ESTATE AGENTS LTD's net assets fell by 6245%, total assets rose by 33.1%, total liabilities rose by 49.7% and employee numbers fell by 28.6%. Total assets compounded at 15.4% a year across the two years to 2024, from £216.71K to £288.45K. Reported headcount went from 14 in 2022 to 10 in 2024 (-4).

Which years of BEAR ESTATE AGENTS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.