CESTRIAN BARS LTD.

Company number 09628026 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £31,604 Total assets 2017: £41,927 Total assets 2018: £69,657 Total assets 2019: £42,619 Total assets 2020: £40,823 Total assets 2021: £14,063 Total assets 2022: £23,879 Total assets 2023: £16,544 Total assets 2024: £13,985 Total assets 2025: £6,397 Total assets Net assets 2022: £5,222 Net assets 2023: £8,533 Net assets 2024: -£1,315 Net assets 2025: -£20,549 Net assets Total liabilities 2016: -£36,784 Total liabilities 2017: -£56,684 Total liabilities 2018: -£49,267 Total liabilities 2019: -£45,736 Total liabilities 2020: -£35,068 Total liabilities 2021: -£13,878 Total liabilities 2022: -£18,657 Total liabilities 2023: -£8,203 Total liabilities 2024: -£23,497 Total liabilities 2025: -£25,668 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,397 -£25,668 -£20,549 0
2024-06-30 £13,985 -£23,497 -£1,315 0
2023-06-30 £16,544 -£8,203 £8,533
2022-06-30 £23,879 -£18,657 £5,222
2021-06-30 £14,063 -£13,878
2020-06-30 £40,823 -£35,068
2019-06-30 £42,619 -£45,736
2018-06-30 £69,657 -£49,267
2017-06-30 £41,927 -£56,684
2016-06-30 £31,604 -£36,784

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