OSCAR BEARS LIMITED Financials
- Company number
- 03032447CopyCopy
- Registered office
- 142 Blackburn Road, Accrington, Lancashire BB5 0AD
- Incorporated
- 13/03/1995
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-3.08%vs 20222022: £500.61K
Total Assets
-2.38%vs 20222022: £595.33K
Cash in Bank
62.06%vs 20222022: £506.00
Total Liabilities
12.82%vs 20222022: £85.06K
Employees
-2vs 20222022: 12
In 2023, OSCAR BEARS LIMITED reported net assets of £485.20K. The same filing shows total assets of £581.17K, cash in bank of £820.00 and total liabilities of £95.97K. Reported headcount was 10 in 2023. Net Assets fell from £500.61K in 2022 to £485.20K in 2023 (-3.08%). Okredo holds filed figures for 2021–2023; 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
-3.08%from £500.61K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OSCAR BEARS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-4.5%vs 2021-2.3% a year compound (CAGR)
Cash in Bank
-89%vs 2021-66.8% a year compound (CAGR)
Total Assets
-2.8%vs 2021-1.4% a year compound (CAGR)
Total Liabilities
+22.9%vs 2021+10.9% a year compound (CAGR)
Employees
-9.1%vs 2021-1Biggest increase
Total Liabilities+22.9%
£78.07K in 2021 to £95.97K in 2023
Biggest decrease
Cash in Bank-89%
£7.42K in 2021 to £820.00 in 2023
OSCAR BEARS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 OSCAR BEARS 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
- 83.49%2023
- 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
- 16.51%2023
- 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
- 0.85%2023
- 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
- 0.14%2023
- 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 OSCAR BEARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 508.32K | 500.61K | 485.20K |
| Total Assets£ | 598.03K | 595.33K | 581.17K |
| Cash in Bank£ | 7.42K | 506.00 | 820.00 |
| Total Liabilities£ | 78.07K | 85.06K | 95.97K |
| Employees | 11 | 12 | 10 |
OSCAR BEARS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OSCAR BEARS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OSCAR BEARS LIMITED reported net assets of £485.20K for 2023. That compares with £500.61K in 2022, a change of -3.08%.
OSCAR BEARS LIMITED reported total assets of £581.17K for 2023. That compares with £595.33K in 2022, a change of -2.38%.
OSCAR BEARS LIMITED reported cash in bank of £820.00 for 2023. That compares with £506.00 in 2022, a change of 62.06%.
OSCAR BEARS LIMITED reported 10 employees in 2023, compared with 12 in 2022.
Between 2021 and 2023, OSCAR BEARS LIMITED's net assets fell by 4.5%, cash in bank fell by 89%, total assets fell by 2.8% and total liabilities rose by 22.9%. Net assets contracted at 2.3% a year across the two years to 2023, from £508.32K to £485.20K. Reported headcount went from 11 in 2021 to 10 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.