DJ'S BARS LIMITED

Company number 04331310 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,854 Total assets 2017: £37,964 Total assets 2018: £33,276 Total assets 2019: £30,056 Total assets 2020: £23,058 Total assets 2021: £39,185 Total assets 2022: £32,603 Total assets 2023: £30,040 Total assets 2024: £32,093 Total assets 2025: £27,055 Total assets Net assets 2016: -£13,720 Net assets 2017: -£21,187 Net assets 2018: -£27,606 Net assets 2019: -£44,522 Net assets 2020: -£69,751 Net assets 2021: -£70,378 Net assets 2022: -£65,284 Net assets 2023: -£69,993 Net assets 2024: -£73,741 Net assets 2025: -£76,731 Net assets Total liabilities 2016: -£54,290 Total liabilities 2017: -£60,788 Total liabilities 2018: -£63,994 Total liabilities 2019: -£78,868 Total liabilities 2020: -£98,537 Total liabilities 2021: -£94,276 Total liabilities 2022: -£91,462 Total liabilities 2023: -£97,228 Total liabilities 2024: -£107,104 Total liabilities 2025: -£107,618 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £27,055 -£107,618 -£76,731 3
2024-03-31 £32,093 -£107,104 -£73,741
2023-03-31 £30,040 -£97,228 -£69,993
2022-03-31 £32,603 -£91,462 -£65,284
2021-03-31 £39,185 -£94,276 -£70,378
2020-03-31 £23,058 -£98,537 -£69,751
2019-03-31 £30,056 -£78,868 -£44,522
2018-03-31 £33,276 -£63,994 -£27,606
2017-03-31 £37,964 -£60,788 -£21,187
2016-03-31 £41,854 -£54,290 -£13,720 £370
2015-03-31 £54,023 -£68,227 -£14,204 £1,889
2014-03-31 £64,433 -£79,876 -£15,443 £3,796
2013-03-31 £71,768 -£83,912 -£12,144 £3,711
2012-03-31 £84,119 -£60,849 £23,270 £9,019
2011-03-31 £53,872 -£39,482 £14,390 £4,250

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