BAR ROQUE LIMITED

Company number 08995300 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,769 Total assets 2019: £70,462 Total assets 2020: £32,983 Total assets 2022: £115,617 Total assets 2023: £110,778 Total assets 2024: £88,078 Total assets 2025: £65,110 Total assets Net assets 2016: £29,519 Net assets 2017: £38,435 Net assets 2018: -£56,324 Net assets 2019: £60,185 Net assets 2020: £30,716 Net assets 2021: £130 Net assets 2022: £64,027 Net assets 2023: £34,408 Net assets 2024: £37,222 Net assets 2025: £18,208 Net assets Total liabilities 2016: -£54,250 Total liabilities 2018: -£77,039 Total liabilities 2019: -£9,557 Total liabilities 2020: -£1,547 Total liabilities 2021: £2,697 Total liabilities 2022: -£49,970 Total liabilities 2023: -£76,370 Total liabilities 2024: -£51,336 Total liabilities 2025: -£46,902 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £65,110 -£46,902 £18,208 2
2024-04-30 £88,078 -£51,336 £37,222 2
2023-04-30 £110,778 -£76,370 £34,408
2022-04-30 £115,617 -£49,970 £64,027
2021-04-30 £2,697 £130
2020-04-30 £32,983 -£1,547 £30,716
2019-04-30 £70,462 -£9,557 £60,185
2018-04-30 -£77,039 -£56,324
2017-04-30 £38,435
2016-04-30 £83,769 -£54,250 £29,519
2015-04-30 -£66,390 £77,005

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