BLC BARS LIMITED

Company number 07704574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £570,663 Total assets 2017: £754,262 Total assets 2018: £964,110 Total assets 2019: £1,004,169 Total assets 2021: £839,647 Total assets 2022: £1,205,098 Total assets 2023: £1,820,813 Total assets 2024: £2,132,243 Total assets 2025: £2,801,135 Total assets Net assets 2016: £402,041 Net assets 2017: £614,989 Net assets 2018: £834,197 Net assets 2019: £939,791 Net assets 2020: £859,738 Net assets 2021: £793,690 Net assets 2022: £1,059,316 Net assets 2023: £1,605,163 Net assets 2024: £2,059,823 Net assets 2025: £2,639,602 Net assets Total liabilities 2016: -£518,331 Total liabilities 2017: -£466,821 Total liabilities 2018: -£414,996 Total liabilities 2019: -£319,963 Total liabilities 2020: -£195,112 Total liabilities 2021: -£187,775 Total liabilities 2022: -£336,091 Total liabilities 2023: -£403,779 Total liabilities 2024: -£317,205 Total liabilities 2025: -£403,617 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,801,135 -£403,617 £2,639,602 £583,866 2
2024-01-31 £2,132,243 -£317,205 £2,059,823 £319,449 2
2023-01-31 £1,820,813 -£403,779 £1,605,163 £477,465
2022-01-31 £1,205,098 -£336,091 £1,059,316 £323,694
2021-01-31 £839,647 -£187,775 £793,690 £68,037
2020-06-30 -£195,112 £859,738 £95,666
2019-01-31 £1,004,169 -£319,963 £939,791 £220,978
2018-01-31 £964,110 -£414,996 £834,197 £140,015
2017-01-31 £754,262 -£466,821 £614,989 £182,961
2016-01-31 £570,663 -£518,331 £402,041 £232,889
2015-01-31 £2,987,805 -£1,640,139 £1,308,985 £237,990
2014-01-31 £2,831,959 -£1,729,824 £1,102,135 £48,524
2012-07-31 £100 £100 £100

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

Debt & working capital 2025-01-31

Owed by customers
£0
Owed to suppliers
£37,732