B.A.R. (GARAGES) LIMITED

Company number 01384773 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £135,317 Total assets 2016: £160,290 Total assets 2017: £153,804 Total assets 2018: £177,675 Total assets 2019: £170,834 Total assets 2020: £243,563 Total assets 2021: £249,977 Total assets 2022: £278,948 Total assets 2023: £269,661 Total assets 2024: £239,410 Total assets Net assets 2015: £32,128 Net assets 2016: £52,792 Net assets 2017: £97,019 Net assets 2018: £88,969 Net assets 2019: £84,602 Net assets 2020: £76,651 Net assets 2021: £126,738 Net assets 2022: £168,694 Net assets 2023: £173,933 Net assets 2024: £165,137 Net assets Total liabilities 2015: -£199,569 Total liabilities 2016: -£207,181 Total liabilities 2017: -£163,999 Total liabilities 2018: -£170,564 Total liabilities 2019: -£170,704 Total liabilities 2020: -£182,151 Total liabilities 2021: -£160,746 Total liabilities 2022: -£153,227 Total liabilities 2023: -£149,054 Total liabilities 2024: -£163,017 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £239,410 -£163,017 £165,137 £63,753 6
2023-11-30 £269,661 -£149,054 £173,933 £67,563 6
2022-11-30 £278,948 -£153,227 £168,694 £138,856
2021-11-30 £249,977 -£160,746 £126,738 £84,328
2020-11-30 £243,563 -£182,151 £76,651 £112,460
2019-11-30 £170,834 -£170,704 £84,602 £59,277
2018-11-30 £177,675 -£170,564 £88,969 £49,457
2017-11-30 £153,804 -£163,999 £97,019 £25,898
2016-11-30 £160,290 -£207,181 £52,792 £23,072
2015-11-30 £135,317 -£199,569 £32,128 £30,199
2014-11-30 £157,673 -£205,485 £42,661 £32,311
2013-11-30 £135,654 -£231,933 £3,544 £18,043
2012-11-30 £111,425 -£245,304 -£40,178 £16,429
2011-11-30 £127,415 -£276,760 -£55,734 £30,543

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£10,051
Owed by customers
£66,535
Owed to suppliers
£34,861