FEAR BEAG LTD Financials
- Company number
- SC622667Copy
Copy - Registered office
- First Floor Robertson House, Shore Street, Inverness, Highland IV1 1NF
- Incorporated
- 27/02/2019
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
1.80%vs 20242024: £-116.88K
Total Assets
-2.95%vs 20242024: £788.40K
Cash in Bank
-29.36%vs 20242024: £9.93K
Total Liabilities
-4.17%vs 20242024: £560.99K
Employees
-24vs 20242024: 34
In 2025, FEAR BEAG LTD reported net assets of £-114.78K. The same filing shows total assets of £765.13K, cash in bank of £7.01K and total liabilities of £537.61K. Reported headcount was 10 in 2025. Total Liabilities fell from £560.99K in 2024 to £537.61K in 2025 (-4.17%). 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
1.80%from £-116.88K 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 FEAR BEAG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-92.4%vs 2023-72.4% a year compound (CAGR)
Total Assets
-9.7%vs 2023-5% a year compound (CAGR)
Total Liabilities
-7.3%vs 2023-3.7% a year compound (CAGR)
Employees
-75%vs 2023-30Biggest decrease
Cash in Bank-92.4%
£92.05K in 2023 to £7.01K in 2025
Every indicator Okredo holds for FEAR BEAG LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FEAR BEAG 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
- -15.00%2025
- Liabilities to total assets
- 70.26%2025
- Cash to liabilities
- 1.30%2025
- Cash to total assets
- 0.92%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 FEAR BEAG 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£ | -65.53K | -50.33K | -58.07K | -116.88K | -114.78K |
| Total Assets£ | 300.72K | 844.75K | 847.17K | 788.40K | 765.13K |
| Cash in Bank£ | 14.34K | 91.77K | 92.05K | 9.93K | 7.01K |
| Total Liabilities£ | – | 576.54K | 580.05K | 560.99K | 537.61K |
| Employees | 13 | 33 | 40 | 34 | 10 |
FEAR BEAG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FEAR BEAG LTD filed financial statements?
Yes. Okredo holds filed figures for FEAR BEAG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FEAR BEAG LTD report in 2025?
FEAR BEAG LTD reported net assets of £-114.78K for 2025. That compares with £-116.88K in 2024, a change of 1.80%.
What total assets did FEAR BEAG LTD report in 2025?
FEAR BEAG LTD reported total assets of £765.13K for 2025. That compares with £788.40K in 2024, a change of -2.95%.
What cash in bank did FEAR BEAG LTD report in 2025?
FEAR BEAG LTD reported cash in bank of £7.01K for 2025. That compares with £9.93K in 2024, a change of -29.36%.
How many people does FEAR BEAG LTD employ?
FEAR BEAG LTD reported 10 employees in 2025, compared with 34 in 2024.
How have FEAR BEAG LTD financials changed over the last 3 years?
Between 2023 and 2025, FEAR BEAG LTD's cash in bank fell by 92.4%, total assets fell by 9.7%, total liabilities fell by 7.3% and employee numbers fell by 75%. Cash in bank contracted at 72.4% a year across the two years to 2025, from £92.05K to £7.01K. Reported headcount went from 40 in 2023 to 10 in 2025 (-30).
Which years of FEAR BEAG 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.