BAR EXPORT LLP

Company number OC388399 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2019 2020 2024 2025 Total assets 2019: £6,367 Total assets 2020: £177,700 Total assets 2024: £118,405 Total assets 2025: £81,256 Total assets Net assets 2019: -£79,724 Net assets 2020: -£132,902 Net assets 2024: -£45,347 Net assets 2025: -£426,797 Net assets Total liabilities 2019: -£43,400 Total liabilities 2020: -£279,103 Total liabilities 2024: -£169,084 Total liabilities 2025: -£512,144 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £81,256 -£512,144 -£426,797 £20,140 7
2024-03-31 £118,405 -£169,084 -£45,347 £17,620 5
2020-03-31 £177,700 -£279,103 -£132,902 £177,700
2019-03-31 £6,367 -£43,400 -£79,724 £6,367

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

Debt & working capital 2025-03-31

Owed by customers
£13,116
Owed to suppliers
£270,969