CAROUSEL BARS LIMITED

Company number 07789196 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £880,361 Total assets 2017: £2,079,802 Total assets 2018: £1,558,779 Total assets 2019: £1,348,249 Total assets 2020: £1,234,398 Total assets 2021: £1,355,817 Total assets 2022: £1,162,367 Total assets 2023: £1,321,090 Total assets 2024: £2,021,416 Total assets 2025: £1,745,042 Total assets Net assets 2016: £431,758 Net assets 2017: £432,536 Net assets 2018: £432,648 Net assets 2019: £555,082 Net assets 2020: £637,943 Net assets 2021: £551,351 Net assets 2022: £852,191 Net assets 2023: £1,080,870 Net assets 2024: £1,626,499 Net assets 2025: £1,614,602 Net assets Total liabilities 2016: -£438,135 Total liabilities 2017: -£1,238,039 Total liabilities 2018: -£837,551 Total liabilities 2019: -£609,576 Total liabilities 2020: -£502,745 Total liabilities 2021: -£775,798 Total liabilities 2022: -£300,065 Total liabilities 2023: -£237,331 Total liabilities 2024: -£394,917 Total liabilities 2025: -£130,440 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,745,042 -£130,440 £1,614,602 £626,491 3
2024-09-30 £2,021,416 -£394,917 £1,626,499 £997,608 3
2023-09-30 £1,321,090 -£237,331 £1,080,870 £253,176
2022-09-27 £1,162,367 -£300,065 £852,191 £99,219
2021-09-27 £1,355,817 -£775,798 £551,351 £260,736
2020-09-27 £1,234,398 -£502,745 £637,943 £207,517
2019-09-28 £1,348,249 -£609,576 £555,082 £122,100
2018-09-29 £1,558,779 -£837,551 £432,648 £57,762
2017-09-29 £2,079,802 -£1,238,039 £432,536 £233,690
2016-09-30 £880,361 -£438,135 £431,758 £239,763
2015-09-30

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

Debt & working capital 2025-09-30

Owed to suppliers
£44,067