B.A.R. ESTATES LIMITED
Company number 05402152 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,407,840 | -£1,412,159 | £983,471 | £41,831 | — | — | 0 |
| 2024-03-31 | £1,134,966 | -£1,061,229 | £60,312 | £15,143 | — | — | 1 |
| 2023-03-31 | £3,365,500 | -£2,154,270 | £5,837 | £14,291 | — | — | |
| 2022-03-31 | £3,009,948 | -£1,608,000 | £169,034 | £23,593 | — | — | |
| 2021-03-31 | £2,591,398 | -£1,271,746 | £77,048 | £31,909 | — | — | |
| 2020-03-31 | £1,958,295 | -£1,256,354 | £21,535 | £51,738 | — | — | |
| 2019-03-31 | £1,703,569 | -£1,001,458 | £56,682 | £14,753 | — | — | |
| 2018-03-31 | £1,770,461 | -£1,022,153 | £184,247 | £23,591 | — | — | |
| 2017-03-31 | £2,111,714 | -£1,215,402 | £221,656 | £36,080 | — | — | |
| 2016-03-31 | £2,729,109 | -£1,643,452 | £192,841 | £16,463 | — | — | |
| 2015-03-31 | £2,717,093 | -£2,576,018 | £141,075 | £10,313 | — | — | |
| 2014-03-31 | £2,714,717 | -£2,603,308 | £111,409 | £7,903 | — | — |
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
- £12,210
- Owed by customers
- £2,360,442
- Owed to suppliers
- £963