ESCAPE BARS LTD
Company number 13366372 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 5 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £52,501 | -£120,062 | -£67,561 | £2,663 | — | — | 8 |
| 2024-04-30 | £18,153 | -£35,459 | -£17,306 | £2,581 | — | — | 0 |
| 2024-04-28 | — | -£31,659 | £19,555 | — | — | — | |
| 2023-04-28 | — | -£28,496 | £16,903 | — | — | — | |
| 2022-04-29 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £17,064
- Owed to suppliers
- £24,891