BIZARRE BAR LTD

Company number SC653957 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £31,288 Total assets 2022: £161,299 Total assets 2023: £396,812 Total assets 2024: £774,919 Total assets 2025: £750,184 Total assets Net assets 2023: £308,463 Net assets 2024: £439,747 Net assets 2025: £457,627 Net assets Total liabilities 2021: -£38,260 Total liabilities 2022: -£55,394 Total liabilities 2023: -£88,349 Total liabilities 2024: -£262,114 Total liabilities 2025: -£270,859 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 29 2025: 24

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £750,184 -£270,859 £457,627 £91,681 24
2024-01-31 £774,919 -£262,114 £439,747 £51,975 29
2023-01-31 £396,812 -£88,349 £308,463 £5,757
2022-01-31 £161,299 -£55,394 £9,424
2021-01-31 £31,288 -£38,260 £1,629

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£52,500
Owed by customers
£0
Owed to suppliers
£26,866