ENCORE BARS LTD
Company number SC511527 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 9 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,015,402 | -£1,402,710 | £736,960 | £213,547 | — | — | 67 |
| 2024-02-29 | £324,670 | -£331,475 | £318,042 | £57,609 | — | — | 58 |
| 2023-02-28 | — | -£189,446 | £392,959 | £12,462 | — | — | |
| 2022-02-28 | £398,592 | -£193,130 | £338,494 | £127,893 | — | — | |
| 2021-02-28 | £98,861 | -£140,438 | £62,131 | £2,411 | — | — | |
| 2020-02-28 | £86,353 | -£181,360 | £56,312 | £3,500 | — | — | |
| 2019-02-28 | £69,597 | -£152,737 | — | £3,991 | — | — | |
| 2017-08-31 | £108,608 | -£227,082 | -£150,145 | £4,361 | — | — | |
| 2016-07-31 | £57,024 | -£110,000 | -£119,227 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £80,000
- Owed to suppliers
- £391,409