THE BEAR BATH LTD Financials
- Company number
- 08916872Copy
Copy - Registered office
- 210 North Street, Bedminster, Bristol BS3 1JF
- Incorporated
- 28/02/2014
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
67.17%vs 20242024: £-43.17K
Total Assets
2.20%vs 20242024: £476.74K
Cash in Bank
33.37%vs 20242024: £7.90K
Total Liabilities
-6.48%vs 20242024: £299.91K
Employees
+2vs 20242024: 23
In 2025, THE BEAR BATH LTD reported net assets of £-14.17K. The same filing shows total assets of £487.25K, cash in bank of £10.54K and total liabilities of £280.46K. Reported headcount was 25 in 2025. Net Assets rose from £-43.17K in 2024 to £-14.17K in 2025 (67.17%). 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
67.17%from £-43.17K 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 THE BEAR BATH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+22.5%vs 2023+10.7% a year compound (CAGR)
Total Assets
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Liabilities
-22.1%vs 2023-11.7% a year compound (CAGR)
Employees
+4.2%vs 2023+1Biggest increase
Cash in Bank+22.5%
£8.61K in 2023 to £10.54K in 2025
Biggest decrease
Total Liabilities-22.1%
£359.94K in 2023 to £280.46K in 2025
THE BEAR BATH LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEAR BATH 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
- -2.91%2025
- Liabilities to total assets
- 57.56%2025
- Cash to liabilities
- 3.76%2025
- Cash to total assets
- 2.16%2025
- Revenue per employee
- £38.97K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BEAR BATH 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£ | 28.86K | -16.54K | -56.15K | -43.17K | -14.17K |
| Total Assets£ | 562.81K | 526.53K | 537.73K | 476.74K | 487.25K |
| Cash in Bank£ | 38.89K | 12.79K | 8.61K | 7.90K | 10.54K |
| Total Liabilities£ | 293.04K | 309.48K | 359.94K | 299.91K | 280.46K |
| Employees | 30 | 24 | 24 | 23 | 25 |
THE BEAR BATH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEAR BATH LTD filed financial statements?
Yes. Okredo holds filed figures for THE BEAR BATH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BEAR BATH LTD report in 2025?
THE BEAR BATH LTD reported net assets of £-14.17K for 2025. That compares with £-43.17K in 2024, a change of 67.17%.
What total assets did THE BEAR BATH LTD report in 2025?
THE BEAR BATH LTD reported total assets of £487.25K for 2025. That compares with £476.74K in 2024, a change of 2.20%.
What cash in bank did THE BEAR BATH LTD report in 2025?
THE BEAR BATH LTD reported cash in bank of £10.54K for 2025. That compares with £7.90K in 2024, a change of 33.37%.
How many people does THE BEAR BATH LTD employ?
THE BEAR BATH LTD reported 25 employees in 2025, compared with 23 in 2024.
How have THE BEAR BATH LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BEAR BATH LTD's cash in bank rose by 22.5%, total assets fell by 9.4%, total liabilities fell by 22.1% and employee numbers rose by 4.2%. Cash in bank compounded at 10.7% a year across the two years to 2025, from £8.61K to £10.54K. Reported headcount went from 24 in 2023 to 25 in 2025 (+1).
Which years of THE BEAR BATH 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.