RED CIRCLE BARS LTD

Company number SC515369 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,734 Total assets 2017: £36,589 Total assets 2018: £49,630 Total assets 2019: £43,582 Total assets 2020: £54,914 Total assets 2021: £51,103 Total assets 2024: £31,704 Total assets 2025: £42,145 Total assets Net assets 2016: -£9,981 Net assets 2017: £9,587 Net assets 2018: £28,950 Net assets 2019: £31,730 Net assets 2020: £8,611 Net assets 2021: £18 Net assets 2022: £45,790 Net assets 2023: £107,459 Net assets 2024: -£145,723 Net assets 2025: -£145,672 Net assets Total liabilities 2016: -£43,715 Total liabilities 2017: -£43,636 Total liabilities 2018: -£42,166 Total liabilities 2019: -£50,922 Total liabilities 2020: -£47,375 Total liabilities 2021: -£37,216 Total liabilities 2022: -£50,153 Total liabilities 2023: -£98,521 Total liabilities 2024: -£134,345 Total liabilities 2025: -£95,740 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 8 2024: 10 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £42,145 -£95,740 -£145,672 12
2024-08-31 £31,704 -£134,345 -£145,723 10
2023-08-31 -£98,521 £107,459 8
2022-08-31 -£50,153 £45,790
2021-08-31 £51,103 -£37,216 £18
2020-08-31 £54,914 -£47,375 £8,611
2019-08-31 £43,582 -£50,922 £31,730
2018-08-31 £49,630 -£42,166 £28,950
2017-08-31 £36,589 -£43,636 £9,587
2016-09-30 £34,734 -£43,715 -£9,981

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