CONCEPT BARS LIMITED

Company number 03259831 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £1,002 Total assets 2023: £138,826 Total assets 2024: £180,466 Total assets 2025: £175,978 Total assets Net assets 2016: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £2 Net assets 2021: £2 Net assets 2022: £2 Net assets 2023: -£36,768 Net assets 2024: -£26,267 Net assets 2025: £3,232 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£1,000 Total liabilities 2023: -£78,607 Total liabilities 2024: -£92,166 Total liabilities 2025: -£56,690 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: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £175,978 -£56,690 £3,232 0
2024-10-31 £180,466 -£92,166 -£26,267 2
2023-10-31 £138,826 -£78,607 -£36,768
2022-10-31 £1,002 -£1,000 £2
2021-10-31 £2 £0 £2 £2
2020-10-31 £2
2019-10-31 £2 £2
2018-10-31 £2 £2
2017-10-31 £2 £2
2016-10-31 £2 £2
2015-10-31 £2 £2
2014-10-31 £2 £2
2013-10-31 £2 £2
2012-10-31 £2 £2
2011-10-31 £2 £2

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