GREAT BEAR INVESTMENTS LIMITED Financials
- Company number
- 02704011CopyCopy
- Registered office
- 124 Finchley Road, London NW3 5JS
- Incorporated
- 06/04/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.96%vs 20232023: £4.38M
Total Assets
-7.83%vs 20232023: £8.59M
Cash in Bank
-56.98%vs 20232023: £263.77K
Total Liabilities
-20.11%vs 20232023: £4.19M
Employees
0vs 20232023: 3
In 2024, GREAT BEAR INVESTMENTS LIMITED reported net assets of £4.55M. The same filing shows total assets of £7.91M, cash in bank of £113.48K and total liabilities of £3.35M. Reported headcount was 3 in 2024. Total Liabilities fell from £4.19M in 2023 to £3.35M in 2024 (-20.11%). Okredo holds filed figures for 2021–2024; 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
3.96%from £4.38M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures GREAT BEAR INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+3%vs 2022+1.5% a year compound (CAGR)
Cash in Bank
-57.1%vs 2022-34.5% a year compound (CAGR)
Total Assets
-6.1%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
-15.9%vs 2022-8.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+3%
£4.42M in 2022 to £4.55M in 2024
Biggest decrease
Cash in Bank-57.1%
£264.25K in 2022 to £113.48K in 2024
GREAT BEAR INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 GREAT BEAR INVESTMENTS 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
- 57.51%2024
- 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
- 42.30%2024
- 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
- 3.39%2024
- 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
- 1.43%2024
- 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 GREAT BEAR INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.48M | 4.42M | 4.38M | 4.55M |
| Total Assets£ | 7.77M | 8.42M | 8.59M | 7.91M |
| Cash in Bank£ | 176.05K | 264.25K | 263.77K | 113.48K |
| Total Liabilities£ | 3.27M | 3.98M | 4.19M | 3.35M |
| Employees | 3 | 3 | 3 | 3 |
GREAT BEAR INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GREAT BEAR INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GREAT BEAR INVESTMENTS LIMITED reported net assets of £4.55M for 2024. That compares with £4.38M in 2023, a change of 3.96%.
GREAT BEAR INVESTMENTS LIMITED reported total assets of £7.91M for 2024. That compares with £8.59M in 2023, a change of -7.83%.
GREAT BEAR INVESTMENTS LIMITED reported cash in bank of £113.48K for 2024. That compares with £263.77K in 2023, a change of -56.98%.
GREAT BEAR INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, GREAT BEAR INVESTMENTS LIMITED's net assets rose by 3%, cash in bank fell by 57.1%, total assets fell by 6.1% and total liabilities fell by 15.9%. Net assets compounded at 1.5% a year across the two years to 2024, from £4.42M to £4.55M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.