BARS & PUBS MANAGEMENT LIMITED

Company number 06664189 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £54,135 Total assets 2020: £128,471 Total assets 2021: £79,493 Total assets 2022: £32,308 Total assets 2023: £17,059 Total assets 2024: £5,980 Total assets 2025: £5,133 Total assets Net assets 2017: £92,680 Net assets 2018: £128,348 Net assets 2019: -£126,660 Net assets 2020: -£102,357 Net assets 2021: £63,135 Net assets 2022: -£26,530 Net assets 2023: -£28,047 Net assets 2024: -£29,250 Net assets 2025: -£29,971 Net assets Total liabilities 2017: -£108,909 Total liabilities 2018: -£135,486 Total liabilities 2019: -£113,662 Total liabilities 2020: -£128,015 Total liabilities 2021: -£106,978 Total liabilities 2022: -£42,454 Total liabilities 2023: -£27,170 Total liabilities 2024: -£25,538 Total liabilities 2025: -£35,104 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £5,133 -£35,104 -£29,971 0
2024-07-31 £5,980 -£25,538 -£29,250
2023-07-31 £17,059 -£27,170 -£28,047
2022-07-31 £32,308 -£42,454 -£26,530
2021-07-31 £79,493 -£106,978 £63,135
2020-07-31 £128,471 -£128,015 -£102,357 £114,856
2019-07-31 £54,135 -£113,662 -£126,660 £14,781
2018-07-31 -£135,486 £128,348
2017-08-31 -£108,909 £92,680

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