BAR ANALYTICS LIMITED

Company number 10023473 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £12,903 Total assets 2018: £6,760 Total assets 2019: £7,139 Total assets 2020: £58,757 Total assets 2021: £93,086 Total assets 2022: £88,763 Total assets 2023: £58,700 Total assets 2024: £346,094 Total assets 2025: £137,332 Total assets 2026: £345,505 Total assets Net assets 2017: £4,865 Net assets 2018: -£1,258 Net assets 2019: -£5,342 Net assets 2020: -£6,701 Net assets 2021: £26,692 Net assets 2022: £65,134 Net assets 2023: £55,730 Net assets 2024: £140,813 Net assets 2025: £93,395 Net assets 2026: £136,251 Net assets Total liabilities 2017: -£8,000 Total liabilities 2018: -£8,000 Total liabilities 2019: -£8,000 Total liabilities 2020: -£66,986 Total liabilities 2021: -£70,526 Total liabilities 2022: -£47,790 Total liabilities 2023: -£77,309 Total liabilities 2024: -£279,001 Total liabilities 2025: -£105,136 Total liabilities 2026: -£258,156 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 5 2026: 6

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £345,505 -£258,156 £136,251 £234,627 6
2025-02-28 £137,332 -£105,136 £93,395 £92,743 5
2024-02-29 £346,094 -£279,001 £140,813 £324,337
2023-02-28 £58,700 -£77,309 £55,730 £40,042
2022-02-28 £88,763 -£47,790 £65,134 £88,474
2021-02-28 £93,086 -£70,526 £26,692 £77,099
2020-02-29 £58,757 -£66,986 -£6,701 £54,955
2019-02-28 £7,139 -£8,000 -£5,342 £5,926
2018-02-28 £6,760 -£8,000 -£1,258 £3,746
2017-02-28 £12,903 -£8,000 £4,865 £11,848

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£5,444
Owed by customers
£109,973
Owed to suppliers
£196,683