DISTINCTIVE BARS LIMITED
Company number 11528859 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£923,113 | £2,100,248 | £1,111,641 | — | — | 23 |
| 2024-08-31 | — | -£977,985 | £2,989,837 | £415,728 | — | — | 26 |
| 2023-08-31 | — | -£1,542,332 | £2,665,431 | £791,108 | — | — | |
| 2022-08-31 | — | -£2,187,867 | £2,229,269 | £1,134,718 | — | — | |
| 2021-03-31 | £100 | £0 | — | £100 | — | — | |
| 2020-03-31 | — | — | £100 | £100 | — | — | |
| 2019-03-31 | — | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £480,232
- Owed by customers
- £0
- Owed to suppliers
- £52,009