BARE ESTATES LTD
Company number 11041378 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £107,458 | -£93,011 | £15,088 | £3,193 | — | — | 3 |
| 2024-02-27 | £119,791 | -£92,069 | £16,942 | £13,744 | — | — | 1 |
| 2023-02-27 | £138,988 | -£100,792 | £18,528 | £27,744 | — | — | |
| 2022-02-27 | £134,562 | -£85,568 | £20,270 | £27,718 | — | — | |
| 2021-02-27 | £111,965 | -£59,937 | £12,038 | £50,597 | — | — | |
| 2019-02-28 | £23,933 | -£21,650 | — | £2,173 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £27,670
- Owed to suppliers
- £22,355