BABYLON BARS LIMITED

Company number 05262781 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £76,629 Total assets 2018: £69,241 Total assets 2019: £50,375 Total assets 2020: £49,763 Total assets 2021: £75,673 Total assets 2022: £66,619 Total assets 2023: £50,167 Total assets 2024: £43,683 Total assets 2025: £39,803 Total assets Net assets 2017: -£51,531 Net assets 2018: -£54,347 Net assets 2019: -£53,198 Net assets 2020: -£38,137 Net assets 2021: -£59,143 Net assets 2022: -£79,648 Net assets 2023: -£101,417 Net assets 2024: -£169,462 Net assets 2025: -£254,890 Net assets Total liabilities 2016: -£103,055 Total liabilities 2017: -£123,226 Total liabilities 2018: -£118,221 Total liabilities 2019: -£98,343 Total liabilities 2020: -£82,106 Total liabilities 2021: -£80,800 Total liabilities 2022: -£106,696 Total liabilities 2023: -£123,387 Total liabilities 2024: -£206,001 Total liabilities 2025: -£275,451 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £39,803 -£275,451 -£254,890 £1,975 9
2024-03-31 £43,683 -£206,001 -£169,462 £1,219 10
2023-03-31 £50,167 -£123,387 -£101,417 £1,478
2022-03-31 £66,619 -£106,696 -£79,648 £19,409
2021-03-31 £75,673 -£80,800 -£59,143 £21,579
2020-03-31 £49,763 -£82,106 -£38,137 £1,044
2019-03-31 £50,375 -£98,343 -£53,198 £1,388
2018-03-31 £69,241 -£118,221 -£54,347 £19,406
2017-03-31 £76,629 -£123,226 -£51,531 £20,234
2016-03-31 -£103,055 £11,610
2015-03-31 £67,709 -£108,792 -£44,975 £9,658
2014-03-31 £99,279 -£220,547 -£124,772 £36,651
2013-03-31 £131,107 -£263,847 -£140,059 £41,512
2012-03-31 £141,256 -£245,612 -£124,029 £20,680

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,242
Owed to suppliers
£5,337