BAR39 LTD

Company number 11148263 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £11,272 Total assets 2020: £19,840 Total assets 2021: £35,744 Total assets 2021: £35,744 Total assets 2022: £43,641 Total assets 2023: £39,605 Total assets 2024: £46,001 Total assets 2025: £41,747 Total assets Net assets 2021: £150 Net assets 2022: £3,369 Net assets 2023: £1,255 Net assets 2024: £1,014 Net assets 2025: £6,914 Net assets Total liabilities 2018: -£11,028 Total liabilities 2019: -£17,025 Total liabilities 2020: -£40,915 Total liabilities 2021: -£55,730 Total liabilities 2021: -£55,730 Total liabilities 2022: -£59,572 Total liabilities 2023: -£56,516 Total liabilities 2024: -£62,246 Total liabilities 2025: -£52,122 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 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 £41,747 -£52,122 £6,914 £16,861 4
2024-03-31 £46,001 -£62,246 £1,014 £15,053 4
2023-03-31 £39,605 -£56,516 £1,255 £14,173
2022-03-31 £43,641 -£59,572 £3,369 £39,229
2021-03-31 £35,744 -£55,730 £150 £35,744
2021-03-30 £35,744 -£55,730 £35,744
2020-03-30 £19,840 -£40,915 £16,605
2019-03-30 £11,272 -£17,025 £5,305
2018-03-31 £0 -£11,028 £0

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 to suppliers
£9,746