BEARING TRADERS LIMITED Financials
- Company number
- 01994643CopyCopy
- Registered office
- Unit 8 Ridgeway Crendon Industrial Estate Drakes Drive, Long Crendon, Aylesbury, Bucks HP18 9BF
- Incorporated
- 03/03/1986
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.78%vs 20242024: £366.76K
Total Assets
-13.39%vs 20242024: £1.59M
Cash in Bank
-92.80%vs 20242024: £20.68K
Total Liabilities
-18.28%vs 20242024: £1.16M
Employees
0vs 20242024: 32
In 2025, BEARING TRADERS LIMITED reported net assets of £363.91K. The same filing shows total assets of £1.38M, cash in bank of £1.49K and total liabilities of £946.70K. Reported headcount was 32 in 2025. Total Assets fell from £1.59M in 2024 to £1.38M in 2025 (-13.39%). 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
-0.78%from £366.76K 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 BEARING TRADERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+63.4%vs 2023+27.8% a year compound (CAGR)
Cash in Bank
-91.8%vs 2023-71.4% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
-23.8%vs 2023-12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+63.4%
£222.74K in 2023 to £363.91K in 2025
Biggest decrease
Cash in Bank-91.8%
£18.27K in 2023 to £1.49K in 2025
BEARING TRADERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEARING TRADERS 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
- 26.46%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
- 68.83%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
- 0.16%2025
- 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
- 0.11%2025
- 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 BEARING TRADERS 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£ | 53.07K | 64.90K | 222.74K | 366.76K | 363.91K |
| Total Assets£ | 1.29M | 1.41M | 1.54M | 1.59M | 1.38M |
| Cash in Bank£ | 37.33K | 40.99K | 18.27K | 20.68K | 1.49K |
| Total Liabilities£ | 1.16M | 1.28M | 1.24M | 1.16M | 946.70K |
| Employees | 29 | 32 | 32 | 32 | 32 |
BEARING TRADERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEARING TRADERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEARING TRADERS LIMITED reported net assets of £363.91K for 2025. That compares with £366.76K in 2024, a change of -0.78%.
BEARING TRADERS LIMITED reported total assets of £1.38M for 2025. That compares with £1.59M in 2024, a change of -13.39%.
BEARING TRADERS LIMITED reported cash in bank of £1.49K for 2025. That compares with £20.68K in 2024, a change of -92.80%.
BEARING TRADERS LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, BEARING TRADERS LIMITED's net assets rose by 63.4%, cash in bank fell by 91.8%, total assets fell by 10.6% and total liabilities fell by 23.8%. Net assets compounded at 27.8% a year across the two years to 2025, from £222.74K to £363.91K. Reported headcount went from 32 in 2023 to 32 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.