BREW BARS LIMITED
Company number NI624600 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £861,916 | -£413,608 | £415,339 | £519,172 | — | — | 23 |
| 2024-03-31 | £672,131 | -£313,307 | £323,730 | £437,147 | — | — | 23 |
| 2023-03-31 | £461,901 | -£330,291 | £279,524 | £402,513 | — | — | |
| 2022-03-31 | £449,473 | -£168,457 | £378,365 | £425,619 | — | — | |
| 2021-03-31 | £347,760 | -£55,957 | £291,803 | £298,968 | — | — | |
| 2020-03-31 | £352,522 | -£64,692 | £274,185 | — | — | — | |
| 2019-03-31 | £237,400 | -£54,606 | £164,510 | — | — | — | |
| 2018-03-31 | £147,119 | -£25,837 | £84,572 | — | — | — | |
| 2017-03-31 | £92,289 | -£15,706 | £37,112 | — | — | — |
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
- £303
- Owed to suppliers
- £132,135