WHITE BEAR CORPORATION LTD Financials
- Company number
- 09867257Copy
Copy - Registered office
- Cuffley Place, Office 205, Sopers Road, Cuffley EN6 4SG
- Incorporated
- 11/11/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
126.79%vs 20242024: £17.42K
Total Assets
0.40%vs 20242024: £683.10K
Cash in Bank
0.95%vs 20242024: £146.69K
Total Liabilities
-5.04%vs 20242024: £397.47K
Employees
0vs 20242024: 3
In 2025, WHITE BEAR CORPORATION LTD reported net assets of £39.51K. The same filing shows total assets of £685.85K, cash in bank of £148.08K and total liabilities of £377.45K. Reported headcount was 3 in 2025. Net Assets rose from £17.42K in 2024 to £39.51K in 2025 (126.79%). 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
126.79%from £17.42K 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 WHITE BEAR CORPORATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+507%vs 2023+146% a year compound (CAGR)
Cash in Bank
+35.1%vs 2023+16.2% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+507%
£6.51K in 2023 to £39.51K in 2025
Every measure that changed in WHITE BEAR CORPORATION LTD's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITE BEAR CORPORATION 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
- 5.76%2025
- Liabilities to total assets
- 55.03%2025
- Cash to liabilities
- 39.23%2025
- Cash to total assets
- 21.59%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 WHITE BEAR CORPORATION 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£ | -25.56K | -3.39K | 6.51K | 17.42K | 39.51K |
| Total Assets£ | 600.90K | 627.68K | 646.61K | 683.10K | 685.85K |
| Cash in Bank£ | 64.60K | 90.04K | 109.59K | 146.69K | 148.08K |
| Total Liabilities£ | 358.31K | 362.25K | 371.59K | 397.47K | 377.45K |
| Employees | 2 | 2 | 3 | 3 | 3 |
WHITE BEAR CORPORATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITE BEAR CORPORATION LTD filed financial statements?
Yes. Okredo holds filed figures for WHITE BEAR CORPORATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITE BEAR CORPORATION LTD report in 2025?
WHITE BEAR CORPORATION LTD reported net assets of £39.51K for 2025. That compares with £17.42K in 2024, a change of 126.79%.
What total assets did WHITE BEAR CORPORATION LTD report in 2025?
WHITE BEAR CORPORATION LTD reported total assets of £685.85K for 2025. That compares with £683.10K in 2024, a change of 0.40%.
What cash in bank did WHITE BEAR CORPORATION LTD report in 2025?
WHITE BEAR CORPORATION LTD reported cash in bank of £148.08K for 2025. That compares with £146.69K in 2024, a change of 0.95%.
How many people does WHITE BEAR CORPORATION LTD employ?
WHITE BEAR CORPORATION LTD reported 3 employees in 2025, compared with 3 in 2024.
How have WHITE BEAR CORPORATION LTD financials changed over the last 3 years?
Between 2023 and 2025, WHITE BEAR CORPORATION LTD's net assets rose by 507%, cash in bank rose by 35.1%, total assets rose by 6.1% and total liabilities rose by 1.6%. Net assets compounded at 146% a year across the two years to 2025, from £6.51K to £39.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of WHITE BEAR CORPORATION 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.