FIRST BAR LIMITED
Company number 11790591 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £272,441 | -£167,426 | -£17,222 | £63,670 | — | — | 27 |
| 2024-01-31 | £311,570 | -£173,756 | -£9,209 | £212,416 | — | — | 21 |
| 2023-01-31 | £291,961 | -£180,085 | -£7,147 | £177,364 | — | — | |
| 2022-01-31 | £292,414 | -£205,312 | -£110,316 | £148,504 | — | — | |
| 2021-01-31 | £230,700 | -£200,692 | -£120,191 | £76,369 | — | — | |
| 2020-01-31 | £205,267 | -£157,800 | -£33,738 | £18,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £6,329
- Owed by customers
- £27
- Owed to suppliers
- £20,156