12 BAR ENGINEERING LIMITED

Company number 06261300 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £8,302 Total assets 2019: £7,628 Total assets 2021: £6,761 Total assets 2022: £11,695 Total assets 2023: £8,533 Total assets 2024: £5,509 Total assets 2025: £4,089 Total assets Net assets 2018: £1,431 Net assets 2019: £866 Net assets 2021: £760 Net assets 2022: £5,670 Net assets 2023: £1,802 Net assets 2024: £542 Net assets 2025: £298 Net assets Total liabilities 2018: -£7,073 Total liabilities 2019: -£6,762 Total liabilities 2021: -£6,001 Total liabilities 2022: -£6,025 Total liabilities 2023: -£6,731 Total liabilities 2024: -£4,967 Total liabilities 2025: -£3,791 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,089 -£3,791 £298 £1,619 1
2024-05-31 £5,509 -£4,967 £542 £3,404 1
2023-05-31 £8,533 -£6,731 £1,802 £3,297
2022-05-31 £11,695 -£6,025 £5,670 £8,639
2021-05-31 £6,761 -£6,001 £760 £1,905
2019-05-31 £7,628 -£6,762 £866 £4,919
2018-05-31 £8,302 -£7,073 £1,431 £5,324

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£1,976