BEARINGS & DRIVES LIMITED Financials
- Company number
- 03522079CopyCopy
- Industry
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Registered office
- Units 4 & 5 Greenfield Road, Greenfield Industrial Estate, Congleton, Cheshire CW12 4TR
- Incorporated
- 04/03/1998
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.81%vs 20242024: £592.67K
Total Assets
-5.95%vs 20242024: £1.09M
Cash in Bank
-15.87%vs 20242024: £143.42K
Total Liabilities
-2.81%vs 20242024: £465.56K
Employees
+1vs 20242024: 9
In 2025, BEARINGS & DRIVES LIMITED reported net assets of £546.38K. The same filing shows total assets of £1.02M, cash in bank of £120.66K and total liabilities of £452.48K. Reported headcount was 10 in 2025. Total Assets fell from £1.09M in 2024 to £1.02M in 2025 (-5.95%). 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
-7.81%from £592.67K 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 BEARINGS & DRIVES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-6.3%vs 2023-3.2% a year compound (CAGR)
Cash in Bank
-20.8%vs 2023-11% a year compound (CAGR)
Total Assets
-7.9%vs 2023-4% a year compound (CAGR)
Total Liabilities
-8%vs 2023-4.1% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Cash in Bank-20.8%
£152.32K in 2023 to £120.66K in 2025
BEARINGS & DRIVES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BEARINGS & DRIVES 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
- 53.34%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
- 44.17%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
- 26.67%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
- 11.78%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 BEARINGS & DRIVES 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£ | 425.37K | 564.96K | 583.16K | 592.67K | 546.38K |
| Total Assets£ | 1.04M | 1.15M | 1.11M | 1.09M | 1.02M |
| Cash in Bank£ | 130.78K | 160.26K | 152.32K | 143.42K | 120.66K |
| Total Liabilities£ | 587.18K | 537.37K | 491.76K | 465.56K | 452.48K |
| Employees | 10 | 9 | 9 | 9 | 10 |
BEARINGS & DRIVES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEARINGS & DRIVES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEARINGS & DRIVES LIMITED reported net assets of £546.38K for 2025. That compares with £592.67K in 2024, a change of -7.81%.
BEARINGS & DRIVES LIMITED reported total assets of £1.02M for 2025. That compares with £1.09M in 2024, a change of -5.95%.
BEARINGS & DRIVES LIMITED reported cash in bank of £120.66K for 2025. That compares with £143.42K in 2024, a change of -15.87%.
BEARINGS & DRIVES LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BEARINGS & DRIVES LIMITED's net assets fell by 6.3%, cash in bank fell by 20.8%, total assets fell by 7.9% and total liabilities fell by 8%. Net assets contracted at 3.2% a year across the two years to 2025, from £583.16K to £546.38K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.