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BEAR WHOLESALE LTD Financials

Company number
12292493Copy
Copy
Registered office
Unit 17 Eldon Road, Beeston, Nottingham NG9 6DZ
Incorporated
31/10/2019

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£118.65K2023
23.45%vs 2022

2022: £96.11K

Total Assets

£164.52K2023
22.80%vs 2022

2022: £133.97K

Total Liabilities

£45.87K2023
21.15%vs 2022

2022: £37.86K

Employees

72023
+1vs 2022

2022: 6

In 2023, BEAR WHOLESALE LTD reported net assets of £118.65K. The same filing shows total assets of £164.52K and total liabilities of £45.87K. Reported headcount was 7 in 2023. Total Assets rose from £133.97K in 2022 to £164.52K in 2023 (22.80%). Okredo holds filed figures for 2021–2023; 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

£118.65K2023
23.45%from £96.11K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BEAR WHOLESALE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£58.95K2021£118.65K2023
+101%vs 2021

+41.9% a year compound (CAGR)

Total Assets

£92.89K2021£164.52K2023
+77.1%vs 2021

+33.1% a year compound (CAGR)

Total Liabilities

£33.95K2021£45.87K2023
+35.1%vs 2021

+16.2% a year compound (CAGR)

Employees

6202172023
+16.7%vs 2021+1

Biggest increase

Net Assets+101%

£58.95K in 2021 to £118.65K in 2023

Every indicator Okredo holds for BEAR WHOLESALE LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with 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 WHOLESALE 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
72.12%2023
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
27.88%2023
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BEAR WHOLESALE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£58.95K96.11K118.65K
Total Assets£92.89K133.97K164.52K
Cash in Bank£–––
Total Liabilities£33.95K37.86K45.87K
Employees667

BEAR WHOLESALE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEAR WHOLESALE LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

BEAR WHOLESALE LTD reported net assets of £118.65K for 2023. That compares with £96.11K in 2022, a change of 23.45%.

BEAR WHOLESALE LTD reported total assets of £164.52K for 2023. That compares with £133.97K in 2022, a change of 22.80%.

BEAR WHOLESALE LTD reported total liabilities of £45.87K for 2023. That compares with £37.86K in 2022, a change of 21.15%.

BEAR WHOLESALE LTD reported 7 employees in 2023, compared with 6 in 2022.

Between 2021 and 2023, BEAR WHOLESALE LTD's net assets rose by 101%, total assets rose by 77.1%, total liabilities rose by 35.1% and employee numbers rose by 16.7%. Net assets compounded at 41.9% a year across the two years to 2023, from £58.95K to £118.65K. Reported headcount went from 6 in 2021 to 7 in 2023 (+1).

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