BEARSTONE SERVICES LIMITED Financials
- Company number
- 06378439CopyCopy
- Registered office
- Bearstone Stud, Bearstone Mill, Market Drayton, Shropshire TF9 4HF
- Incorporated
- 21/09/2007
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
4.66%vs 20242024: £129.42K
Cash in Bank
515.38%vs 20242024: £13.00
Total Liabilities
4.66%vs 20242024: £129.32K
Employees
0vs 20242024: 20
In 2025, BEARSTONE SERVICES LIMITED reported net assets of £100.00. The same filing shows total assets of £135.45K, cash in bank of £80.00 and total liabilities of £135.35K. Reported headcount was 20 in 2025. Total Assets rose from £129.42K in 2024 to £135.45K in 2025 (4.66%). 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
No changefrom £100.00 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 BEARSTONE SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+344%vs 2023+111% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+16.4%vs 2023+7.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+344%
£18.00 in 2023 to £80.00 in 2025
Every measure that changed in BEARSTONE SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEARSTONE SERVICES 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
- 0.07%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
- 99.93%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
- 0.06%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
- 0.06%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 BEARSTONE SERVICES 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£ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 95.41K | 105.23K | 116.42K | 129.42K | 135.45K |
| Cash in Bank£ | 55.00 | 25.00 | 18.00 | 13.00 | 80.00 |
| Total Liabilities£ | 95.31K | 105.13K | 116.32K | 129.32K | 135.35K |
| Employees | 20 | 20 | 20 | 20 | 20 |
BEARSTONE SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEARSTONE SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEARSTONE SERVICES LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
BEARSTONE SERVICES LIMITED reported total assets of £135.45K for 2025. That compares with £129.42K in 2024, a change of 4.66%.
BEARSTONE SERVICES LIMITED reported cash in bank of £80.00 for 2025. That compares with £13.00 in 2024, a change of 515.38%.
BEARSTONE SERVICES LIMITED reported 20 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BEARSTONE SERVICES LIMITED's net assets was unchanged, cash in bank rose by 344%, total assets rose by 16.4% and total liabilities rose by 16.4%. Reported headcount went from 20 in 2023 to 20 in 2025. The largest gain over the period was cash in bank, up 344% from £18.00 to £80.00.
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.