THE BEAR GRILL LTD Financials
- Company number
- 08510080Copy
Copy - Registered office
- 2-6 St. Georges Terrace, Millom, Cumbria LA18 4DB
- Incorporated
- 30/04/2013
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.68%vs 20242024: £50.47K
Total Assets
14.14%vs 20242024: £60.30K
Total Liabilities
1.07%vs 20242024: £10.14K
Employees
0vs 20242024: 8
In 2025, THE BEAR GRILL LTD reported net assets of £58.89K. The same filing shows total assets of £68.83K and total liabilities of £10.24K. Reported headcount was 8 in 2025. Total Assets rose from £60.30K in 2024 to £68.83K in 2025 (14.14%). 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
16.68%from £50.47K 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 GRILL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
+23.8%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest increase
Net Assets+32.5%
£44.45K in 2023 to £58.89K in 2025
Biggest decrease
Employees-11.1%
9 in 2023 to 8 in 2025
THE BEAR GRILL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEAR GRILL 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
- 85.55%2025
- Liabilities to total assets
- 14.88%2025
- Revenue per employee
- £23.43K2025
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 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 GRILL 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£ | 26.89K | 35.37K | 44.45K | 50.47K | 58.89K |
| Total Assets£ | 28.82K | 38.91K | 55.58K | 60.30K | 68.83K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 2.23K | 3.84K | 11.43K | 10.14K | 10.24K |
| Employees | 9 | 9 | 9 | 8 | 8 |
THE BEAR GRILL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEAR GRILL LTD filed financial statements?
Yes. Okredo holds filed figures for THE BEAR GRILL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did THE BEAR GRILL LTD report in 2025?
THE BEAR GRILL LTD reported net assets of £58.89K for 2025. That compares with £50.47K in 2024, a change of 16.68%.
What total assets did THE BEAR GRILL LTD report in 2025?
THE BEAR GRILL LTD reported total assets of £68.83K for 2025. That compares with £60.30K in 2024, a change of 14.14%.
What total liabilities did THE BEAR GRILL LTD report in 2025?
THE BEAR GRILL LTD reported total liabilities of £10.24K for 2025. That compares with £10.14K in 2024, a change of 1.07%.
How many people does THE BEAR GRILL LTD employ?
THE BEAR GRILL LTD reported 8 employees in 2025, compared with 8 in 2024.
How have THE BEAR GRILL LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BEAR GRILL LTD's net assets rose by 32.5%, total assets rose by 23.8%, total liabilities fell by 10.4% and employee numbers fell by 11.1%. Net assets compounded at 15.1% a year across the two years to 2025, from £44.45K to £58.89K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
Which years of THE BEAR GRILL 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.