BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED Financials
- Company number
- SC434368Copy
Copy - Registered office
- The Woodsman Restaurant, Fishcross, Alloa, Clackmannanshire FK10 3AN
- Incorporated
- 09/10/2012
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-37.41%vs 20242024: £40.91K
Total Assets
-4.22%vs 20242024: £285.55K
Cash in Bank
-1.39%vs 20242024: £232.66K
Total Liabilities
3.18%vs 20242024: £231.09K
Employees
+3vs 20242024: 22
In 2025, BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED reported net assets of £25.61K. The same filing shows total assets of £273.50K, cash in bank of £229.42K and total liabilities of £238.44K. Reported headcount was 25 in 2025. Net Assets fell from £40.91K in 2024 to £25.61K in 2025 (-37.41%). 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
-37.41%from £40.91K 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 BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-54.7%vs 2023-32.7% a year compound (CAGR)
Cash in Bank
-9.7%vs 2023-5% a year compound (CAGR)
Total Assets
-12%vs 2023-6.2% a year compound (CAGR)
Total Liabilities
-2.2%vs 2023-1.1% a year compound (CAGR)
Employees
-19.4%vs 2023-6Biggest decrease
Net Assets-54.7%
£56.49K in 2023 to £25.61K in 2025
Every indicator Okredo holds for BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BLACKBEAR ENTERPRISES (SCOTLAND) 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
- 9.36%2025
- Liabilities to total assets
- 87.18%2025
- Cash to liabilities
- 96.22%2025
- Cash to total assets
- 83.88%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 BLACKBEAR ENTERPRISES (SCOTLAND) 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£ | 1.29K | 22.59K | 56.49K | 40.91K | 25.61K |
| Total Assets£ | 284.22K | 320.15K | 310.79K | 285.55K | 273.50K |
| Cash in Bank£ | 255.65K | 272.82K | 253.98K | 232.66K | 229.42K |
| Total Liabilities£ | 280.91K | 290.08K | 243.75K | 231.09K | 238.44K |
| Employees | 24 | 24 | 31 | 22 | 25 |
BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED report in 2025?
BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED reported net assets of £25.61K for 2025. That compares with £40.91K in 2024, a change of -37.41%.
What total assets did BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED report in 2025?
BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED reported total assets of £273.50K for 2025. That compares with £285.55K in 2024, a change of -4.22%.
What cash in bank did BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED report in 2025?
BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED reported cash in bank of £229.42K for 2025. That compares with £232.66K in 2024, a change of -1.39%.
How many people does BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED employ?
BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED reported 25 employees in 2025, compared with 22 in 2024.
How have BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED's net assets fell by 54.7%, cash in bank fell by 9.7%, total assets fell by 12% and total liabilities fell by 2.2%. Net assets contracted at 32.7% a year across the two years to 2025, from £56.49K to £25.61K. Reported headcount went from 31 in 2023 to 25 in 2025 (-6).
Which years of BLACKBEAR ENTERPRISES (SCOTLAND) LIMITED 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.