BAR & KITCHEN LIMITED

Company number 03828594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,694,072 Total assets 2017: £3,936,557 Total assets 2018: £4,246,187 Total assets 2019: £4,360,503 Total assets 2020: £4,470,353 Total assets 2021: £4,758,505 Total assets 2022: £4,910,860 Total assets 2023: £4,966,010 Total assets 2024: £7,379,668 Total assets 2025: £6,765,190 Total assets Net assets 2016: £3,475,432 Net assets 2017: £3,704,561 Net assets 2018: £4,063,020 Net assets 2019: £4,306,253 Net assets 2020: £4,389,103 Net assets 2021: £4,688,505 Net assets 2022: £4,870,860 Net assets 2023: £4,931,010 Net assets 2024: £5,242,113 Net assets 2025: £5,302,468 Net assets Total liabilities 2016: -£1,008,465 Total liabilities 2017: -£146,884 Total liabilities 2018: -£94,884 Total liabilities 2019: -£54,250 Total liabilities 2020: -£81,250 Total liabilities 2021: -£70,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£35,000 Total liabilities 2024: -£2,102,555 Total liabilities 2025: -£1,412,722 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-28 £6,765,190 -£1,412,722 £5,302,468 1
2024-10-28 £7,379,668 -£2,102,555 £5,242,113 1
2023-10-28 £4,966,010 -£35,000 £4,931,010
2022-10-28 £4,910,860 -£40,000 £4,870,860
2021-10-28 £4,758,505 -£70,000 £4,688,505
2020-10-28 £4,470,353 -£81,250 £4,389,103
2019-10-28 £4,360,503 -£54,250 £4,306,253
2018-10-28 £4,246,187 -£94,884 £4,063,020
2017-10-28 £3,936,557 -£146,884 £3,704,561
2016-10-31 £4,694,072 -£1,008,465 £3,475,432
2015-10-31 £5,517,482 -£3,227,855 £2,289,627
2014-10-31 £5,460,014 -£3,346,493 £2,113,521 £9,283
2013-10-31 £5,516,793 -£3,554,922 £1,961,871 £66,062
2012-10-31 £5,484,944 -£3,660,408 £1,824,536 £34,213
2011-10-31 £1,535,888 -£436,162 £1,099,726 £1,000

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