BARESCA TAPAS LIMITED

Company number 11481190 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £107,576 Total assets 2019: £305,990 Total assets 2020: £412,943 Total assets 2021: £844,285 Total assets 2022: £750,590 Total assets 2023: £551,624 Total assets 2024: £404,389 Total assets 2025: £346,157 Total assets Net assets 2019: £100 Net assets 2019: £230,322 Net assets 2020: £273,980 Net assets 2021: £284,106 Net assets 2022: £277,186 Net assets 2023: £222,711 Net assets 2024: £220,759 Net assets 2025: £262,854 Net assets Total liabilities 2019: -£107,476 Total liabilities 2019: -£1,075,651 Total liabilities 2020: -£860,202 Total liabilities 2021: -£968,721 Total liabilities 2022: -£930,354 Total liabilities 2023: -£849,846 Total liabilities 2024: -£624,558 Total liabilities 2025: -£585,122 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 45 2025: 44

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £346,157 -£585,122 £262,854 £110,173 £42,095 44
2024-10-31 £404,389 -£624,558 £220,759 £281,348 45
2023-10-31 £551,624 -£849,846 £222,711 £445,323
2022-10-31 £750,590 -£930,354 £277,186 £659,278
2021-10-31 £844,285 -£968,721 £284,106 £745,014
2020-10-31 £412,943 -£860,202 £273,980 £351,612
2019-10-31 £305,990 -£1,075,651 £230,322 £142,686
2019-07-31 £107,576 -£107,476 £100 £0

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

Profit & loss 2025-10-31

Profit for the year
£42,095
Average employees
44

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£224,180
Owed to suppliers
£116,903