MOTH BAR LTD

Company number 12641683 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £19,002 Total assets 2022: £38,522 Total assets 2023: £147,896 Total assets 2024: £48,636 Total assets 2025: £82,027 Total assets Net assets 2021: £1,750 Net assets 2022: £11,156 Net assets 2023: £37,344 Net assets 2024: £34,288 Net assets 2025: £28,080 Net assets Total liabilities 2021: -£25,076 Total liabilities 2022: -£30,198 Total liabilities 2023: -£95,080 Total liabilities 2024: -£21,348 Total liabilities 2025: -£59,947 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 5 years

Latest accounts (2025-05-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-30 £82,027 -£59,947 £28,080 £33,391 3
2024-05-31 £48,636 -£21,348 £34,288 £0 3
2023-05-31 £147,896 -£95,080 £37,344 £102,029
2022-05-31 £38,522 -£30,198 £11,156 £34,672
2021-05-31 £19,002 -£25,076 £1,750 £19,002

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

Debt & working capital 2025-05-30

Owed to suppliers
£5,817