WRFC BARS LTD

Company number 10465097 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2023 2024 2025 Total assets 2018: £44,312 Total assets 2019: £19,600 Total assets 2020: £58,179 Total assets 2023: £125,864 Total assets 2024: £64,412 Total assets 2025: £59,774 Total assets Net assets 2018: £12,571 Net assets 2019: -£12,524 Net assets 2020: £4,788 Net assets 2023: £74,477 Net assets Total liabilities 2018: -£32,746 Total liabilities 2019: -£32,124 Total liabilities 2020: -£53,391 Total liabilities 2023: -£57,664 Total liabilities 2024: -£21,700 Total liabilities 2025: -£25,821 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £59,774 -£25,821 £31,017 2
2024-05-31 £64,412 -£21,700 £47,815 2
2023-04-30 £125,864 -£57,664 £74,477 £108,306
2020-04-30 £58,179 -£53,391 £4,788 £49,946
2019-04-30 £19,600 -£32,124 -£12,524 £8,558
2018-04-30 £44,312 -£32,746 £12,571

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

Debt & working capital 2025-05-31

Owed by customers
£7,132
Owed to suppliers
£15,813