BAR-SERVICE UK LIMITED Financials
- Company number
- 04558714CopyCopy
- Registered office
- 1 Charles Street, Droylsden, Manchester M43 6LY
- Incorporated
- 10/10/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-27.68%vs 20232023: £486.57K
Total Assets
-15.82%vs 20232023: £730.40K
Cash in Bank
-22.43%vs 20232023: £353.21K
Total Liabilities
7.84%vs 20232023: £243.83K
Employees
0vs 20232023: 8
In 2024, BAR-SERVICE UK LIMITED reported net assets of £351.90K. The same filing shows total assets of £614.85K, cash in bank of £274.00K and total liabilities of £262.95K. Reported headcount was 8 in 2024. Net Assets fell from £486.57K in 2023 to £351.90K in 2024 (-27.68%). Okredo holds filed figures for 2021–2024; 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
-27.68%from £486.57K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BAR-SERVICE UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.9%vs 2022-17.5% a year compound (CAGR)
Cash in Bank
-35.5%vs 2022-19.7% a year compound (CAGR)
Total Assets
-26.8%vs 2022-14.4% a year compound (CAGR)
Total Liabilities
-18.4%vs 2022-9.7% a year compound (CAGR)
Employees
+14.3%vs 2022+1Biggest increase
Employees+14.3%
7 in 2022 to 8 in 2024
Biggest decrease
Cash in Bank-35.5%
£425.10K in 2022 to £274.00K in 2024
BAR-SERVICE UK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BAR-SERVICE UK LIMITED'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
- 57.23%2024
- 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.
- Liabilities to total assets
- 42.77%2024
- 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.
- Cash to liabilities
- 104.20%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 44.56%2024
- 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 BAR-SERVICE UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 334.92K | 517.10K | 486.57K | 351.90K |
| Total Assets£ | 543.21K | 839.40K | 730.40K | 614.85K |
| Cash in Bank£ | 229.02K | 425.10K | 353.21K | 274.00K |
| Total Liabilities£ | 208.28K | 322.31K | 243.83K | 262.95K |
| Employees | 10 | 7 | 8 | 8 |
BAR-SERVICE UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BAR-SERVICE UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BAR-SERVICE UK LIMITED reported net assets of £351.90K for 2024. That compares with £486.57K in 2023, a change of -27.68%.
BAR-SERVICE UK LIMITED reported total assets of £614.85K for 2024. That compares with £730.40K in 2023, a change of -15.82%.
BAR-SERVICE UK LIMITED reported cash in bank of £274.00K for 2024. That compares with £353.21K in 2023, a change of -22.43%.
BAR-SERVICE UK LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, BAR-SERVICE UK LIMITED's net assets fell by 31.9%, cash in bank fell by 35.5%, total assets fell by 26.8% and total liabilities fell by 18.4%. Net assets contracted at 17.5% a year across the two years to 2024, from £517.10K to £351.90K. Reported headcount went from 7 in 2022 to 8 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.