DE1 BARS LTD

Company number 11482469 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £23,892 Total assets 2020: £14,188 Total assets 2021: £17,213 Total assets 2022: £9,871 Total assets 2023: £6,332 Total assets 2024: £15,815 Total assets 2025: £10,576 Total assets Net assets 2019: -£34,905 Net assets 2020: -£162,498 Net assets 2021: -£275,527 Net assets 2022: -£334,996 Net assets 2023: -£585,107 Net assets 2024: -£792,693 Net assets 2025: -£894,672 Net assets Total liabilities 2019: -£62,888 Total liabilities 2020: -£133,976 Total liabilities 2021: -£256,489 Total liabilities 2022: -£321,699 Total liabilities 2023: -£552,055 Total liabilities 2024: -£736,642 Total liabilities 2025: -£852,992 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £10,576 -£852,992 -£894,672 £2,936 3
2024-07-31 £15,815 -£736,642 -£792,693 £13,565 4
2023-07-31 £6,332 -£552,055 -£585,107 £2,601
2022-07-31 £9,871 -£321,699 -£334,996 £6,790
2021-07-31 £17,213 -£256,489 -£275,527 £9,765
2020-07-31 £14,188 -£133,976 -£162,498 £2,004
2019-07-31 £23,892 -£62,888 -£34,905 £23,892

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