ROGUE BARS LTD

Company number 05211015 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £76,573 Total assets 2018: £78,031 Total assets 2019: £57,760 Total assets 2020: £38,422 Total assets 2021: £82,346 Total assets 2022: £154,213 Total assets 2024: £137,492 Total assets 2025: £115,869 Total assets 2026: £136,432 Total assets Net assets 2017: £18,623 Net assets 2018: £3,565 Net assets 2019: £563 Net assets 2020: £16,225 Net assets 2021: £29,971 Net assets 2022: £146,334 Net assets 2023: £130,537 Net assets 2024: £123,481 Net assets 2025: £101,582 Net assets 2026: £103,537 Net assets Total liabilities 2017: -£120,673 Total liabilities 2018: -£132,538 Total liabilities 2019: -£113,252 Total liabilities 2020: -£76,512 Total liabilities 2021: -£112,898 Total liabilities 2022: -£92,116 Total liabilities 2023: -£78,901 Total liabilities 2024: -£97,310 Total liabilities 2025: -£86,939 Total liabilities 2026: -£97,440 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 24 2026: 31

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £136,432 -£97,440 £103,537 £110,606 31
2025-03-31 £115,869 -£86,939 £101,582 £90,023 24
2024-03-31 £137,492 -£97,310 £123,481 £115,065
2023-03-31 -£78,901 £130,537 £87,026
2022-03-31 £154,213 -£92,116 £146,334 £136,533
2021-03-31 £82,346 -£112,898 £29,971 £39,484
2020-03-31 £38,422 -£76,512 £16,225 £14,667
2019-03-31 £57,760 -£113,252 £563 £20,150
2018-03-31 £78,031 -£132,538 £3,565 £37,263
2017-03-31 £76,573 -£120,673 £18,623 £34,940
2016-03-31 £50,164 -£78,262 £35,592 £32,043
2015-03-31 -£87,592 £41,008 £22,897
2014-03-31 £69,075 -£73,746 £66,846 £46,270
2013-03-31 £95,744 -£102,385 £70,283 £84,339
2012-03-31 £168,020 -£88,977 £75,069 £68,863

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

Debt & working capital 2026-03-31

Owed by customers
£1,200
Owed to suppliers
£16,164