A1BARSTUFF LTD
Company number 07275382 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £771,920 | -£212,017 | £449,996 | £241,018 | — | — | 1 |
| 2023-12-31 | £749,594 | -£209,900 | £425,193 | £368,905 | — | — | 1 |
| 2022-12-31 | £568,745 | -£202,421 | £306,558 | £182,258 | — | — | |
| 2021-12-31 | £533,590 | -£116,140 | £342,132 | £151,463 | — | — | |
| 2020-12-31 | £406,443 | -£115,183 | £255,780 | £95,260 | — | — | |
| 2019-12-31 | £356,999 | -£92,878 | £238,861 | £116,049 | — | — | |
| 2018-12-31 | £310,779 | -£72,369 | £209,858 | £92,249 | — | — | |
| 2017-12-31 | £306,301 | -£105,269 | £170,220 | £87,422 | — | — | |
| 2016-12-31 | £305,931 | -£117,743 | £156,541 | £255,148 | — | — | |
| 2015-12-31 | £217,198 | -£96,409 | £83,957 | £166,376 | — | — | |
| 2014-12-31 | £147,938 | -£121,114 | £26,256 | £97,796 | — | — | |
| 2013-12-31 | £86,106 | -£63,730 | £21,554 | £61,657 | — | — | |
| 2012-12-31 | £39,317 | -£39,314 | £3 | £22,896 | — | — | |
| 2012-03-31 | £33,561 | -£26,925 | — | £8,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £12,500
- Owed by customers
- £14,735
- Owed to suppliers
- £52,313