BEAR JOE LTD Financials
- Company number
- 12957835Copy
Copy - Registered office
- 351 Clay Hill Road, Basildon, Essex SS16 4HA
- Incorporated
- 16/10/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
261.48%vs 20242024: £12.33K
Total Assets
34.90%vs 20242024: £91.28K
Cash in Bank
86.57%vs 20242024: £54.89K
Total Liabilities
-0.48%vs 20242024: £78.95K
Employees
+1vs 20242024: 5
In 2025, BEAR JOE LTD reported net assets of £44.57K. The same filing shows total assets of £123.14K, cash in bank of £102.42K and total liabilities of £78.57K. Reported headcount was 6 in 2025. Cash in Bank rose from £54.89K in 2024 to £102.42K in 2025 (86.57%). 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
261.48%from £12.33K 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 BEAR JOE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+51131%vs 2023+2163% a year compound (CAGR)
Cash in Bank
+644%vs 2023+173% a year compound (CAGR)
Total Assets
+133%vs 2023+52.6% a year compound (CAGR)
Total Liabilities
+48.8%vs 2023+22% a year compound (CAGR)
Employees
+50%vs 2023+2Biggest increase
Net Assets+51131%
£87.00 in 2023 to £44.57K in 2025
Every indicator Okredo holds for BEAR JOE LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEAR JOE 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
- 36.19%2025
- Liabilities to total assets
- 63.81%2025
- Cash to liabilities
- 130.35%2025
- Cash to total assets
- 83.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 JOE LTD 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£ | 308.00 | 285.00 | 87.00 | 12.33K | 44.57K |
| Total Assets£ | 40.14K | 56.15K | 52.90K | 91.28K | 123.14K |
| Cash in Bank£ | 30.35K | 29.45K | 13.77K | 54.89K | 102.42K |
| Total Liabilities£ | 39.83K | 55.86K | 52.82K | 78.95K | 78.57K |
| Employees | 2 | 3 | 4 | 5 | 6 |
BEAR JOE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEAR JOE LTD filed financial statements?
Yes. Okredo holds filed figures for BEAR JOE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEAR JOE LTD report in 2025?
BEAR JOE LTD reported net assets of £44.57K for 2025. That compares with £12.33K in 2024, a change of 261.48%.
What total assets did BEAR JOE LTD report in 2025?
BEAR JOE LTD reported total assets of £123.14K for 2025. That compares with £91.28K in 2024, a change of 34.90%.
What cash in bank did BEAR JOE LTD report in 2025?
BEAR JOE LTD reported cash in bank of £102.42K for 2025. That compares with £54.89K in 2024, a change of 86.57%.
How many people does BEAR JOE LTD employ?
BEAR JOE LTD reported 6 employees in 2025, compared with 5 in 2024.
How have BEAR JOE LTD financials changed over the last 3 years?
Between 2023 and 2025, BEAR JOE LTD's net assets rose by 51131%, cash in bank rose by 644%, total assets rose by 133% and total liabilities rose by 48.8%. Net assets compounded at 2163% a year across the two years to 2025, from £87.00 to £44.57K. Reported headcount went from 4 in 2023 to 6 in 2025 (+2).
Which years of BEAR JOE LTD financial data are available?
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.