SAVIOUR BARS LTD

Company number 11334303 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £163,103 Total assets 2020: £141,418 Total assets 2021: £213,363 Total assets 2022: £571,833 Total assets 2023: £458,785 Total assets 2024: £575,240 Total assets 2025: £1,060,708 Total assets Net assets 2019: -£228,474 Net assets 2020: -£403,285 Net assets 2021: -£665,493 Net assets 2022: -£828,630 Net assets 2023: £295,056 Net assets 2024: £193,273 Net assets 2025: £90,412 Net assets Total liabilities 2019: -£719,350 Total liabilities 2020: -£719,350 Total liabilities 2021: -£1,000,000 Total liabilities 2022: -£1,028,271 Total liabilities 2023: -£141,326 Total liabilities 2024: -£216,663 Total liabilities 2025: -£834,183 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 14 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,060,708 -£834,183 £90,412 £5,654 24
2024-03-31 £575,240 -£216,663 £193,273 £134,332 14
2023-04-06 £458,785 -£141,326 £295,056 £7,237
2022-09-04 £571,833 -£1,028,271 -£828,630 £46,147
2021-08-31 £213,363 -£1,000,000 -£665,493 £160,575
2020-08-31 £141,418 -£719,350 -£403,285 £93,666
2019-08-31 £163,103 -£719,350 -£228,474 £90,377

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£213,775
Owed by customers
£35,469
Owed to suppliers
£186,381