LA BODEGA TAPAS LIMITED
Company number 03901334 · 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £4,456,418 | -£574,048 | £3,288,863 | £78,780 | — | — | 3 |
| 2024-01-31 | £4,439,911 | -£652,508 | £3,194,238 | £71,011 | — | — | 3 |
| 2023-01-31 | £4,486,689 | -£733,053 | £3,211,167 | £106,788 | — | — | |
| 2022-01-31 | £4,601,748 | -£1,107,395 | £3,189,019 | £204,299 | — | — | |
| 2021-01-31 | £4,574,511 | -£1,115,310 | £2,960,951 | £99,943 | — | — | |
| 2020-01-31 | £4,499,631 | -£1,061,929 | £2,820,740 | £16,140 | — | — | |
| 2019-01-31 | £4,504,847 | -£1,155,100 | £2,691,573 | £19,032 | — | — | |
| 2018-01-31 | £4,183,534 | -£1,099,313 | £2,493,562 | £4,114 | — | — | |
| 2017-01-31 | £3,559,848 | -£1,163,841 | £2,174,378 | £193,229 | — | — | |
| 2016-01-31 | £2,846,584 | -£309,364 | £2,293,946 | £162,838 | — | — | |
| 2015-01-31 | £2,588,394 | -£203,853 | £2,384,541 | £127,540 | — | — | |
| 2014-01-31 | £1,209,184 | -£315,586 | £893,598 | -£10,505 | — | — | |
| 2013-01-31 | — | -£409,112 | £972,807 | -£9,577 | — | — | |
| 2012-01-31 | — | -£539,669 | £927,054 | £2,899 | — | — |
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
- £574,048
- Owed by customers
- £48,271
- Owed to suppliers
- £2,004