BARS & TONE LIMITED

Company number 07543178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £51,417 Total assets 2017: £46,963 Total assets 2018: £26,782 Total assets 2019: £26,659 Total assets 2020: £31,668 Total assets 2021: £37,203 Total assets 2022: £47,003 Total assets 2023: £21,697 Total assets 2024: £10,213 Total assets 2025: £14,206 Total assets Net assets 2016: £23,462 Net assets 2017: £36,289 Net assets 2018: £19,215 Net assets 2019: £16,971 Net assets 2020: £21,416 Net assets 2021: £29,862 Net assets 2022: £35,353 Net assets 2024: £583 Net assets 2025: £278 Net assets Total liabilities 2016: -£27,955 Total liabilities 2017: -£10,674 Total liabilities 2018: -£7,567 Total liabilities 2019: -£9,688 Total liabilities 2020: -£10,252 Total liabilities 2021: -£7,341 Total liabilities 2022: -£11,650 Total liabilities 2023: -£12,005 Total liabilities 2024: -£9,630 Total liabilities 2025: -£14,291 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,206 -£14,291 £278 £519 1
2024-03-31 £10,213 -£9,630 £583 £9,371 1
2023-03-31 £21,697 -£12,005 £15,297
2022-03-31 £47,003 -£11,650 £35,353 £29,823
2021-03-31 £37,203 -£7,341 £29,862 £29,103
2020-03-31 £31,668 -£10,252 £21,416 £22,868
2019-03-31 £26,659 -£9,688 £16,971 £15,074
2018-03-31 £26,782 -£7,567 £19,215 £17,332
2017-03-31 £46,963 -£10,674 £36,289 £32,071
2016-03-31 £51,417 -£27,955 £23,462 £45,961
2015-03-31 £31,049 -£10,790 £20,259 £22,299
2014-03-31 £18,646 -£9,229 £9,417 £10,566
2013-03-31 £19,096 -£8,554 £10,542 £2,513
2012-03-31 £39,482 -£28,050 £11,432 £19,067

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 by customers
£8,500