BOURNEMOUTH BARS LIMITED

Company number 08797202 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 Total assets 2020: £111 Total assets 2022: £611 Total assets 2023: £35,459 Total assets 2025: £56,531 Total assets 2026: £113,292 Total assets Net assets 2024: -£110,150 Net assets 2025: -£177,075 Net assets 2026: -£103,212 Net assets Total liabilities 2016: -£283 Total liabilities 2017: -£1,552 Total liabilities 2018: -£1,468 Total liabilities 2019: -£1,888 Total liabilities 2020: -£1,104 Total liabilities 2022: -£1,711 Total liabilities 2023: -£76,799 Total liabilities 2024: -£7,851 Total liabilities 2025: -£304,058 Total liabilities 2026: -£290,041 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £113,292 -£290,041 -£103,212 £14,941 9
2025-01-31 £56,531 -£304,058 -£177,075 £7,515 9
2024-01-31 -£7,851 -£110,150 £8,041
2023-01-31 £35,459 -£76,799 £7,176
2022-01-31 £611 -£1,711 £73
2020-12-31 £111 -£1,104 £111
2019-12-31 -£1,888 £261
2018-12-31 -£1,468 £411
2017-12-31 -£1,552 £1,075
2016-12-31 -£283 £262
2015-12-31 -£283 £262
2014-12-31 £1 £0 £1 £1

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

Debt & working capital 2026-01-31

Owed to suppliers
£6,096