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BIG BEAR HIRE LTD Financials

Company number
09560505Copy
Copy
Registered office
Big Bear Trailers, Shop 5 Oundle Marina Barnwell Road, Oundle, Peterborough, Northamptonshire PE8 5PB
Incorporated
24/04/2015

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£91.74K2025
21.33%vs 2024

2024: £75.61K

Total Assets

£270.95K2025
-30.65%vs 2024

2024: £390.67K

Cash in Bank

£3.08K2025
-54.91%vs 2024

2024: £6.82K

Total Liabilities

£179.21K2025
-39.29%vs 2024

2024: £295.18K

Employees

32025
+1vs 2024

2024: 2

In 2025, BIG BEAR HIRE LTD reported net assets of £91.74K. The same filing shows total assets of £270.95K, cash in bank of £3.08K and total liabilities of £179.21K. Reported headcount was 3 in 2025. Total Assets fell from £390.67K in 2024 to £270.95K in 2025 (-30.65%). 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

£91.74K2025
21.33%from £75.61K in 2024

Year-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 BIG BEAR HIRE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£109.98K2023£91.74K2025
-16.6%vs 2023

-8.7% a year compound (CAGR)

Cash in Bank

£128.43K2023£3.08K2025
-97.6%vs 2023

-84.5% a year compound (CAGR)

Total Assets

£484.90K2023£270.95K2025
-44.1%vs 2023

-25.2% a year compound (CAGR)

Total Liabilities

£348.70K2023£179.21K2025
-48.6%vs 2023

-28.3% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Cash in Bank-97.6%

£128.43K in 2023 to £3.08K in 2025

Every measure that changed in BIG BEAR HIRE LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BIG BEAR HIRE 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
33.86%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
66.14%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
1.72%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
1.13%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 BIG BEAR HIRE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£135.58K109.98K75.61K91.74K
Total Assets£873.02K484.90K390.67K270.95K
Cash in Bank£352.88K128.43K6.82K3.08K
Total Liabilities£677.91K348.70K295.18K179.21K
Employees4323

BIG BEAR HIRE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BIG BEAR HIRE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BIG BEAR HIRE LTD reported net assets of £91.74K for 2025. That compares with £75.61K in 2024, a change of 21.33%.

BIG BEAR HIRE LTD reported total assets of £270.95K for 2025. That compares with £390.67K in 2024, a change of -30.65%.

BIG BEAR HIRE LTD reported cash in bank of £3.08K for 2025. That compares with £6.82K in 2024, a change of -54.91%.

BIG BEAR HIRE LTD reported 3 employees in 2025, compared with 2 in 2024.

Between 2023 and 2025, BIG BEAR HIRE LTD's net assets fell by 16.6%, cash in bank fell by 97.6%, total assets fell by 44.1% and total liabilities fell by 48.6%. Net assets contracted at 8.7% a year across the two years to 2025, from £109.98K to £91.74K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.