BARS FOR DAYS LIMITED

Company number 12942899 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 Total assets 2021: £37,258 Total assets 2022: £34,371 Total assets Net assets 2021: £11,545 Net assets 2022: -£42,664 Net assets 2023: £91,234 Net assets 2024: £227,329 Net assets Total liabilities 2021: -£19,110 Total liabilities 2022: -£87,200 Total liabilities 2023: -£141,964 Total liabilities 2024: -£274,960 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 10

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

Balance sheet by year 4 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 -£274,960 £227,329 10
2023-10-31 -£141,964 £91,234 21
2022-10-31 £34,371 -£87,200 -£42,664 £13,611
2021-10-31 £37,258 -£19,110 £11,545 £32,366

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