MC BARS LIMITED
Company number 04934729 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £681,042 | -£420,771 | £249,765 | £176,230 | — | — | 72 |
| 2024-12-31 | £664,676 | -£447,871 | £180,518 | £206,772 | — | — | 72 |
| 2023-12-31 | £720,427 | -£451,424 | £196,633 | £209,712 | — | — | |
| 2022-12-31 | £705,824 | -£376,066 | £209,388 | £290,249 | — | — | |
| 2021-12-31 | £895,114 | -£321,066 | £383,099 | £444,189 | — | — | |
| 2020-12-31 | £932,315 | -£282,551 | £427,176 | £448,741 | — | — | |
| 2019-12-31 | £896,176 | -£312,006 | £570,638 | £353,997 | — | — | |
| 2018-12-31 | £747,617 | -£417,364 | £318,795 | £184,676 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £37,345
- Owed by customers
- £43,047
- Owed to suppliers
- £104,397