PLF BARS LTD

Company number 11798609 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £28,321 Total assets 2022: £45,104 Total assets 2023: £47,930 Total assets 2024: £97,193 Total assets 2025: £106,369 Total assets Net assets 2020: £0 Net assets 2021: £11,321 Net assets 2022: £11,576 Net assets 2023: -£32,732 Net assets 2024: -£27,929 Net assets 2025: -£92,913 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£17,000 Total liabilities 2022: -£44,394 Total liabilities 2023: -£68,376 Total liabilities 2024: -£119,484 Total liabilities 2025: -£174,386 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £106,369 -£174,386 -£92,913 £86 8
2024-01-31 £97,193 -£119,484 -£27,929 £10,226 8
2023-01-31 £47,930 -£68,376 -£32,732
2022-01-31 £45,104 -£44,394 £11,576
2021-01-31 £28,321 -£17,000 £11,321
2020-01-31 £0 £0 £0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£24,896
Owed to suppliers
£7,870