Bar 24 Limited

Private Limited Company · South Yorkshire

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£8,375,405

Cash

£1,061,144

Turnover

—

Profit / loss

—

Current assets

£5,518,214

Creditors < 1 year

£5,511,410

Equity

£8,375,405

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2017-11-3012 months	2016-11-30
Balance sheet
Net assets	£8,375,405	£7,934,542	£8,272,484	£7,446,632	£6,525,877	£5,255,834	£3,292,838	£2,825,212
Equity	£8,375,405	£7,934,542	£8,272,484	£7,446,632	£6,525,877	£5,255,834	£3,292,838	£2,825,212
Assets
Fixed assets	£8,490,077	£8,334,899	£8,182,127	£7,640,478	£7,295,322	£6,229,089	£6,115,014	£5,421,477
Property, plant & equipment	£8,372,189	£8,216,421	£8,182,027	£7,640,378	£562,249	£560,971	£644,975	£638,870
Current assets	£5,518,214	£4,089,332	£6,237,903	£5,638,072	£5,105,597	£4,672,693	£1,715,892	£1,836,865
Cash at bank	£1,061,144	£620,101	£1,076,773	£850,468	£413,010	£1,835,348	£402,820	£78,400
Debtors	£1,258,662	£1,445,665	£3,683,649	£3,662,833	£4,028,003	£1,864,447	£979,595	£1,353,447
Stock	£3,198,408	£2,023,566	£1,477,481	£1,124,771	£664,584	£972,898	£333,477	£405,018
Liabilities
Creditors within one year	£5,511,410	£4,348,533	£5,998,277	£5,515,598	—	—	—	—
Creditors after one year	—	£5,000	£15,000	£25,000	—	—	—	—
Provisions	£121,476	£136,156	£134,269	£291,320	£289,225	£217,533	£226,264	£237,102
Net current assets	£6,804	−£259,201	£239,626	£122,474	−£445,220	−£710,722	−£2,595,912	−£2,355,941
Assets less current liabilities	£8,496,881	£8,075,698	£8,421,753	£7,762,952	£6,850,102	£5,518,367	£3,519,102	£3,065,536
People & pay
Average employees	28	28	28	28	26	25	22	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing