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BEARE VIOLINS LIMITED Financials

Company number
00538579Copy
Copy
Registered office
9 Donnington Park, 85 Birdham Road, Chichester PO20 7AJ
Incorporated
27/09/1954

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£8.55M2024
-8.15%vs 2023

2023: £9.31M

Total Assets

£1.74M2024
-84.68%vs 2023

2023: £11.36M

Cash in Bank

£1.01M2024
-55.18%vs 2023

2023: £2.24M

Total Liabilities

£284.16K2023
-34.16%vs 2022

2022: £431.63K

Employees

82024
0vs 2023

2023: 8

In 2024, BEARE VIOLINS LIMITED reported net assets of £8.55M. The same filing shows total assets of £1.74M, cash in bank of £1.01M and total liabilities of £284.16K. Reported headcount was 8 in 2024. Total Assets fell from £11.36M in 2023 to £1.74M in 2024 (-84.68%). 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

£8.55M2024
-8.15%from £9.31M 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 BEARE VIOLINS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£9.93M2022£8.55M2024
-13.9%vs 2022

-7.2% a year compound (CAGR)

Cash in Bank

£3.12M2022£1.01M2024
-67.8%vs 2022

-43.2% a year compound (CAGR)

Total Assets

£12.14M2022£1.74M2024
-85.7%vs 2022

-62.2% a year compound (CAGR)

Employees

7202282024
+14.3%vs 2022+1

Biggest increase

Employees+14.3%

7 in 2022 to 8 in 2024

Biggest decrease

Total Assets-85.7%

£12.14M in 2022 to £1.74M in 2024

BEARE VIOLINS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BEARE VIOLINS 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
491.71%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
2.50%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.
Cash to liabilities
789.18%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
57.80%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 BEARE VIOLINS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£10.63M9.93M9.31M8.55M
Total Assets£11.80M12.14M11.36M1.74M
Cash in Bank£4.68M3.12M2.24M1.01M
Total Liabilities£1.17M431.63K284.16K–
Employees7788

BEARE VIOLINS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BEARE VIOLINS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BEARE VIOLINS LIMITED reported net assets of £8.55M for 2024. That compares with £9.31M in 2023, a change of -8.15%.

BEARE VIOLINS LIMITED reported total assets of £1.74M for 2024. That compares with £11.36M in 2023, a change of -84.68%.

BEARE VIOLINS LIMITED reported cash in bank of £1.01M for 2024. That compares with £2.24M in 2023, a change of -55.18%.

BEARE VIOLINS LIMITED reported 8 employees in 2024, compared with 8 in 2023.

Between 2022 and 2024, BEARE VIOLINS LIMITED's net assets fell by 13.9%, cash in bank fell by 67.8%, total assets fell by 85.7% and employee numbers rose by 14.3%. Net assets contracted at 7.2% a year across the two years to 2024, from £9.93M to £8.55M. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).

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.