DERBY BAR LIMITED Financials
- Company number
- 09458456CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- First Floor, Woburn Court 2 Railton Road, Woburn Road Industrial Estate, Kempston, Bedfordshire MK42 7PN
- Incorporated
- 25/02/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
20.48%vs 20242024: £2.00M
Total Assets
39.18%vs 20242024: £14.32M
Cash in Bank
272.47%vs 20242024: £22.68K
Total Liabilities
75.13%vs 20242024: £6.85M
Employees
+3vs 20242024: 27
In 2025, DERBY BAR LIMITED reported net assets of £2.41M. The same filing shows total assets of £19.92M, cash in bank of £84.47K and total liabilities of £12.00M. Reported headcount was 30 in 2025. Total Assets rose from £14.32M in 2024 to £19.92M in 2025 (39.18%). 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
20.48%from £2.00M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from DERBY BAR 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
- 12.12%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
- 60.21%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
- 0.70%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
- 0.42%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 DERBY BAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.62M | 1.62M | 2.00M | 2.41M |
| Total Assets£ | 10.49M | 11.38M | 14.32M | 19.92M |
| Cash in Bank£ | 312.85K | 87.50K | 22.68K | 84.47K |
| Total Liabilities£ | 4.64M | 5.29M | 6.85M | 12.00M |
| Employees | 23 | 23 | 27 | 30 |
DERBY BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DERBY BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DERBY BAR LIMITED reported net assets of £2.41M for 2025. That compares with £2.00M in 2024, a change of 20.48%.
DERBY BAR LIMITED reported total assets of £19.92M for 2025. That compares with £14.32M in 2024, a change of 39.18%.
DERBY BAR LIMITED reported cash in bank of £84.47K for 2025. That compares with £22.68K in 2024, a change of 272.47%.
DERBY BAR LIMITED reported 30 employees in 2025, compared with 27 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.