MARKS BARS LTD

Company number 13992292 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2023 2024 2025 Total assets 2023: £16,442 Total assets 2024: £23,415 Total assets 2025: £26,279 Total assets Net assets 2023: £1,685 Net assets 2024: £2,658 Net assets 2025: £2,337 Net assets Total liabilities 2023: -£7,968 Total liabilities 2024: -£16,396 Total liabilities 2025: -£23,557 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 14

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,279 -£23,557 £2,337 £7,399 14
2024-03-31 £23,415 -£16,396 £2,658 £4,181 17
2023-03-31 £16,442 -£7,968 £1,685 £9,038

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

Debt & working capital 2025-03-31

Owed by customers
£7,160
Owed to suppliers
-£1