BARS FOR DAYS LIMITED Financials
- Company number
- 12942899Copy
Copy - Registered office
- Lynton House, 7-12 Tavistock Square, London WC1H 9BQ
- Incorporated
- 12/10/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
149.17%vs 20232023: £91.23K
Total Assets
-35.19%vs 20232023: £108.30K
Cash in Bank
-84.23%vs 20222022: £13.61K
Total Liabilities
-121.02%vs 20232023: £-88.11K
Employees
-11vs 20232023: 21
In 2024, BARS FOR DAYS LIMITED reported net assets of £227.33K. The same filing shows total assets of £70.19K, cash in bank of £2.15K and total liabilities of £-194.73K. Reported headcount was 10 in 2024. Net Assets rose from £91.23K in 2023 to £227.33K in 2024 (149.17%). 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
149.17%from £91.23K 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 BARS FOR DAYS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Total Assets
+15.8%vs 2022+7.6% a year compound (CAGR)
Total Liabilities
-289%vs 2022Employees
-16.7%vs 2022-2Biggest increase
Total Assets+15.8%
£60.60K in 2022 to £70.19K in 2024
Biggest decrease
Total Liabilities-289%
£103.26K in 2022 to £-194.73K in 2024
BARS FOR DAYS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARS FOR DAYS 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
- 323.90%2024
- Liabilities to total assets
- -277.45%2024
- Cash to liabilities
- -2.44%2023
- Cash to total assets
- 1.98%2023
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 BARS FOR DAYS 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£ | 11.55K | -42.66K | 91.23K | 227.33K |
| Total Assets£ | 48.47K | 60.60K | 108.30K | 70.19K |
| Cash in Bank£ | 32.37K | 13.61K | 2.15K | – |
| Total Liabilities£ | 36.93K | 103.26K | -88.11K | -194.73K |
| Employees | 10 | 12 | 21 | 10 |
BARS FOR DAYS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARS FOR DAYS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARS FOR DAYS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BARS FOR DAYS LIMITED report in 2024?
BARS FOR DAYS LIMITED reported net assets of £227.33K for 2024. That compares with £91.23K in 2023, a change of 149.17%.
What total assets did BARS FOR DAYS LIMITED report in 2024?
BARS FOR DAYS LIMITED reported total assets of £70.19K for 2024. That compares with £108.30K in 2023, a change of -35.19%.
What cash in bank did BARS FOR DAYS LIMITED report in 2023?
BARS FOR DAYS LIMITED reported cash in bank of £2.15K for 2023. That compares with £13.61K in 2022, a change of -84.23%.
How many people does BARS FOR DAYS LIMITED employ?
BARS FOR DAYS LIMITED reported 10 employees in 2024, compared with 21 in 2023.
How have BARS FOR DAYS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BARS FOR DAYS LIMITED's total assets rose by 15.8%, total liabilities fell by 289% and employee numbers fell by 16.7%. Total assets compounded at 7.6% a year across the two years to 2024, from £60.60K to £70.19K. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Which years of BARS FOR DAYS LIMITED financial data are available?
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.