LIMITBAR LIMITED

Company number 01559005 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £411,424 Net assets 2019: £427,684 Net assets 2020: £438,994 Net assets 2021: £433,395 Net assets 2022: £444,042 Net assets 2023: £464,573 Net assets 2024: £526,711 Net assets 2025: £527,605 Net assets Total liabilities 2018: -£697,225 Total liabilities 2019: -£655,225 Total liabilities 2020: -£646,975 Total liabilities 2021: -£679,975 Total liabilities 2022: -£652,975 Total liabilities 2023: -£627,595 Total liabilities 2024: -£639,820 Total liabilities 2025: -£613,975 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£613,975 £527,605 £6,189 2
2024-09-30 -£639,820 £526,711 £60,613 2
2023-09-30 -£627,595 £464,573 £56,761
2022-09-30 -£652,975 £444,042 £98,761
2021-09-30 -£679,975 £433,395 £106,044
2020-09-30 -£646,975 £438,994 £142,909
2019-09-30 -£655,225 £427,684 £153,960
2018-09-30 -£697,225 £411,424 £189,411

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£108,750
Owed by customers
£17,758
Owed to suppliers
£15,428