EXHIBIT BARS LTD

Company number 03806068 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2012 2013 2014 2015 2016 2017 2018 2023 2024 2025 Total assets 2012: £229,246 Total assets 2013: £242,416 Total assets 2014: £182,966 Total assets 2015: £262,209 Total assets 2016: £299,852 Total assets 2017: £264,026 Total assets 2018: £253,434 Total assets 2023: £328,466 Total assets 2024: £889,910 Total assets 2025: £787,966 Total assets Net assets 2012: -£178,921 Net assets 2013: £16,618 Net assets 2014: £80,024 Net assets 2015: £80,259 Net assets 2016: £101,008 Net assets 2017: -£10,771 Net assets 2018: -£31,512 Net assets 2023: £89,447 Net assets 2024: £98,938 Net assets 2025: £106,532 Net assets Total liabilities 2012: -£494,811 Total liabilities 2013: -£302,744 Total liabilities 2014: -£172,117 Total liabilities 2015: -£401,643 Total liabilities 2016: -£309,837 Total liabilities 2017: -£414,956 Total liabilities 2018: -£460,435 Total liabilities 2023: -£488,436 Total liabilities 2024: -£532,410 Total liabilities 2025: -£532,322 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 59 2024: 65 2025: 64

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £787,966 -£532,322 £106,532 £232,978 64
2024-12-31 £889,910 -£532,410 £98,938 £282,170 65
2023-12-31 £328,466 -£488,436 £89,447 £117,170 59
2018-12-31 £253,434 -£460,435 -£31,512 £65,372
2017-12-31 £264,026 -£414,956 -£10,771 £58,244
2016-12-31 £299,852 -£309,837 £101,008 £194,794
2015-12-31 £262,209 -£401,643 £80,259 £172,003
2014-12-31 £182,966 -£172,117 £80,024 £60,099
2013-12-31 £242,416 -£302,744 £16,618 £145,291
2012-12-31 £229,246 -£494,811 -£178,921 £123,771
2011-12-31 £258,319 -£616,017 -£357,698 £31,813

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