PECA BARS LIMITED

Company number 14027230 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2023 2024 2025 Total assets 2023: £58,886 Total assets 2024: £31,760 Total assets 2025: £165,220 Total assets Net assets 2023: -£215,192 Net assets 2024: -£385,930 Net assets 2025: -£481,223 Net assets Total liabilities 2023: -£279,564 Total liabilities 2024: -£442,787 Total liabilities 2025: -£655,934 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £165,220 -£655,934 -£481,223 £14,800 14
2024-05-31 £31,760 -£442,787 -£385,930 £6,285 14
2023-05-31 £58,886 -£279,564 -£215,192

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£107,756
Owed by customers
£96,999
Owed to suppliers
£173,937