SOMEWHERE BARS LIMITED

Company number SC753536 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2024 2025 Total assets 2024: £1,802,868 Total assets 2025: £1,515,750 Total assets Net assets 2024: -£221,205 Net assets 2025: -£621,842 Net assets Total liabilities 2024: -£1,883,404 Total liabilities 2025: -£1,914,031 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £1,515,750 -£1,914,031 -£621,842 £62,773 0
2024-06-30 £1,802,868 -£1,883,404 -£221,205 £16,616

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

Debt & working capital 2025-06-29

Owed to suppliers
£26,578