ABERCORN BAR LTD Financials
- Company number
- NI058507Copy
Copy - Registered office
- 39a The Meadows, Derry, BT48 8RJ
- Incorporated
- 16/03/2006
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.69%vs 20242024: £328.78K
Total Assets
-0.57%vs 20242024: £1.62M
Cash in Bank
-8.52%vs 20242024: £183.64K
Total Liabilities
-4.48%vs 20242024: £583.78K
Employees
-5vs 20242024: 18
In 2025, ABERCORN BAR LTD reported net assets of £347.49K. The same filing shows total assets of £1.61M, cash in bank of £168.00K and total liabilities of £557.64K. Reported headcount was 13 in 2025. Total Liabilities fell from £583.78K in 2024 to £557.64K in 2025 (-4.48%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
5.69%from £328.78K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ABERCORN BAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+12.2%vs 2023+5.9% a year compound (CAGR)
Total Assets
+89%vs 2023+37.5% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+89%
£853.25K in 2023 to £1.61M in 2025
Every measure that changed in ABERCORN BAR LTD's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ABERCORN BAR LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.55%2025
- Liabilities to total assets
- 34.59%2025
- Cash to liabilities
- 30.13%2025
- Cash to total assets
- 10.42%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ABERCORN BAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 227.40K | 255.74K | 309.74K | 328.78K | 347.49K |
| Total Assets£ | 806.91K | 883.24K | 853.25K | 1.62M | 1.61M |
| Cash in Bank£ | – | – | – | 183.64K | 168.00K |
| Total Liabilities£ | -129.20K | -88.27K | -212.47K | 583.78K | 557.64K |
| Employees | 13 | 16 | 13 | 18 | 13 |
ABERCORN BAR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ABERCORN BAR LTD filed financial statements?
Yes. Okredo holds filed figures for ABERCORN BAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ABERCORN BAR LTD report in 2025?
ABERCORN BAR LTD reported net assets of £347.49K for 2025. That compares with £328.78K in 2024, a change of 5.69%.
What total assets did ABERCORN BAR LTD report in 2025?
ABERCORN BAR LTD reported total assets of £1.61M for 2025. That compares with £1.62M in 2024, a change of -0.57%.
What cash in bank did ABERCORN BAR LTD report in 2025?
ABERCORN BAR LTD reported cash in bank of £168.00K for 2025. That compares with £183.64K in 2024, a change of -8.52%.
How many people does ABERCORN BAR LTD employ?
ABERCORN BAR LTD reported 13 employees in 2025, compared with 18 in 2024.
How have ABERCORN BAR LTD financials changed over the last 3 years?
Between 2023 and 2025, ABERCORN BAR LTD's net assets rose by 12.2%, total assets rose by 89% and employee numbers was unchanged. Net assets compounded at 5.9% a year across the two years to 2025, from £309.74K to £347.49K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of ABERCORN BAR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.