# DOLLY AND BEAR LTD (10559168)

> DOLLY AND BEAR LTD is an active private limited company (company number 10559168) incorporated on 11 January 2017, registered in Basildon. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£117k and cash of £61k, with 22 employees on average. Net assets fell 61% on the prior period (−£73k).

- Status: Active
- Incorporated: 2017-01-11
- Registered office: Basildon, SS13 1RT
- SIC 85100: Pre-primary education
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | −£117k | £61k | £30k | £185k | — | — | 22 |
| 2024-01-31 | −£73k | £16k | £19k | £83k | — | — | 23 |

current ratio 0.49; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-116,622 at 31 January 2025
- Net assets down 25% or more on the prior period: -60.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.49
- Cash at bank of £50,000 or more: Cash £61,122
- Incorporated five or more years ago: Incorporated 11 January 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-01-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10559168
HTML: https://firmoscan.com/company/10559168-dolly-and-bear-ltd