BAR-STAT LIMITED

Company number 11769433 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £51,042 Total assets 2021: £56,180 Total assets 2022: £74,763 Total assets 2023: £103,018 Total assets 2024: £127,866 Total assets 2025: £151,180 Total assets Net assets 2020: -£3,351 Net assets 2021: -£4,089 Net assets 2022: £1,443 Net assets 2023: £30,159 Net assets 2024: £62,695 Net assets 2025: £63,293 Net assets Total liabilities 2020: -£54,393 Total liabilities 2021: -£60,269 Total liabilities 2022: -£73,320 Total liabilities 2023: -£72,859 Total liabilities 2024: -£65,171 Total liabilities 2025: -£87,887 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £151,180 -£87,887 £63,293 £117,398 2
2024-03-31 £127,866 -£65,171 £62,695 £90,978 2
2023-03-31 £103,018 -£72,859 £30,159 £69,883
2022-03-31 £74,763 -£73,320 £1,443 £37,700
2021-03-31 £56,180 -£60,269 -£4,089 £24,941
2020-03-31 £51,042 -£54,393 -£3,351 £26,853

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
£31,792
Owed to suppliers
£11,344