BEARMONT CAPITAL LTD Financials
- Company number
- 10570666Copy
Copy - Registered office
- 19 Princess Road, Wigan WN4 9DA
- Incorporated
- 18/01/2017
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
44.31%vs 20242024: £573.23K
Total Assets
37.83%vs 20242024: £4.15M
Cash in Bank
144.43%vs 20242024: £21.67K
Total Liabilities
106.92%vs 20242024: £2.36M
Employees
0vs 20242024: 5
In 2025, BEARMONT CAPITAL LTD reported net assets of £827.21K. The same filing shows total assets of £5.72M, cash in bank of £52.96K and total liabilities of £4.89M. Reported headcount was 5 in 2025. Total Liabilities rose from £2.36M in 2024 to £4.89M in 2025 (106.92%). 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
44.31%from £573.23K 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 BEARMONT CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+102%vs 2023+42.2% a year compound (CAGR)
Cash in Bank
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Assets
+42.5%vs 2023+19.4% a year compound (CAGR)
Total Liabilities
+35.8%vs 2023+16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+102%
£408.96K in 2023 to £827.21K in 2025
Biggest decrease
Cash in Bank-28.3%
£73.87K in 2023 to £52.96K in 2025
BEARMONT CAPITAL LTD'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 BEARMONT CAPITAL 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
- 14.47%2025
- Liabilities to total assets
- 85.53%2025
- Cash to liabilities
- 1.08%2025
- Cash to total assets
- 0.93%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 BEARMONT CAPITAL 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£ | 94.28K | 445.85K | 408.96K | 573.23K | 827.21K |
| Total Assets£ | 1.12M | 996.95K | 4.01M | 4.15M | 5.72M |
| Cash in Bank£ | 16.77K | 80.90K | 73.87K | 21.67K | 52.96K |
| Total Liabilities£ | 1.03M | 551.10K | 3.60M | 2.36M | 4.89M |
| Employees | 0 | 5 | 5 | 5 | 5 |
BEARMONT CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEARMONT CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BEARMONT CAPITAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEARMONT CAPITAL LTD report in 2025?
BEARMONT CAPITAL LTD reported net assets of £827.21K for 2025. That compares with £573.23K in 2024, a change of 44.31%.
What total assets did BEARMONT CAPITAL LTD report in 2025?
BEARMONT CAPITAL LTD reported total assets of £5.72M for 2025. That compares with £4.15M in 2024, a change of 37.83%.
What cash in bank did BEARMONT CAPITAL LTD report in 2025?
BEARMONT CAPITAL LTD reported cash in bank of £52.96K for 2025. That compares with £21.67K in 2024, a change of 144.43%.
How many people does BEARMONT CAPITAL LTD employ?
BEARMONT CAPITAL LTD reported 5 employees in 2025, compared with 5 in 2024.
How have BEARMONT CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BEARMONT CAPITAL LTD's net assets rose by 102%, cash in bank fell by 28.3%, total assets rose by 42.5% and total liabilities rose by 35.8%. Net assets compounded at 42.2% a year across the two years to 2025, from £408.96K to £827.21K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BEARMONT CAPITAL 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.