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BNJ BARS LIMITED Financials

Company number
11342305Copy
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Registered office
40 Westgate, Wakefield, West Yorkshire WF1 1XD
Incorporated
02/05/2018

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£135.32K2025
7.05%vs 2024

2024: £126.41K

Total Assets

£183.09K2025
6.84%vs 2024

2024: £171.37K

Cash in Bank

£35.59K2025
297.21%vs 2024

2024: £8.96K

Total Liabilities

£47.77K2025
6.25%vs 2024

2024: £44.96K

Employees

122025
0vs 2024

2024: 12

In 2025, BNJ BARS LIMITED reported net assets of £135.32K. The same filing shows total assets of £183.09K, cash in bank of £35.59K and total liabilities of £47.77K. Reported headcount was 12 in 2025. Cash in Bank rose from £8.96K in 2024 to £35.59K in 2025 (297.21%). 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

£135.32K2025
7.05%from £126.41K in 2024

Year-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 BNJ BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£122.07K2023£135.32K2025
+10.9%vs 2023

+5.3% a year compound (CAGR)

Cash in Bank

£4.73K2023£35.59K2025
+653%vs 2023

+174% a year compound (CAGR)

Total Assets

£193.61K2023£183.09K2025
-5.4%vs 2023

-2.8% a year compound (CAGR)

Total Liabilities

£66.19K2023£47.77K2025
-27.8%vs 2023

-15% a year compound (CAGR)

Employees

02023122025
Increasedvs 2023+12

Biggest increase

Cash in Bank+653%

£4.73K in 2023 to £35.59K in 2025

Biggest decrease

Total Liabilities-27.8%

£66.19K in 2023 to £47.77K in 2025

BNJ BARS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BNJ BARS 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
73.91%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.

Liabilities to total assets
26.09%2025

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
74.50%2025

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
19.44%2025

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 BNJ BARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£113.72K131.37K122.07K126.41K135.32K
Total Assets£78.13K91.78K193.61K171.37K183.09K
Cash in Bank£––4.73K8.96K35.59K
Total Liabilities£-119.87K-121.56K66.19K44.96K47.77K
Employees17801212

BNJ BARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BNJ BARS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BNJ BARS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BNJ BARS LIMITED report in 2025?

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BNJ BARS LIMITED reported net assets of £135.32K for 2025. That compares with £126.41K in 2024, a change of 7.05%.

What total assets did BNJ BARS LIMITED report in 2025?

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BNJ BARS LIMITED reported total assets of £183.09K for 2025. That compares with £171.37K in 2024, a change of 6.84%.

What cash in bank did BNJ BARS LIMITED report in 2025?

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BNJ BARS LIMITED reported cash in bank of £35.59K for 2025. That compares with £8.96K in 2024, a change of 297.21%.

How many people does BNJ BARS LIMITED employ?

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BNJ BARS LIMITED reported 12 employees in 2025, compared with 12 in 2024.

How have BNJ BARS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BNJ BARS LIMITED's net assets rose by 10.9%, cash in bank rose by 653%, total assets fell by 5.4% and total liabilities fell by 27.8%. Net assets compounded at 5.3% a year across the two years to 2025, from £122.07K to £135.32K. Reported headcount went from 0 in 2023 to 12 in 2025 (+12).

Which years of BNJ BARS LIMITED financial data are available?

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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.