ENCORE BARS LTD Financials
- Company number
- SC511527Copy
Copy - Registered office
- 35 Newmarket Street, Ayr KA7 1LL
- Incorporated
- 24/07/2015
Company snapshot
- Status
- Active
- Employees
- 67 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
131.72%vs 20242024: £318.04K
Total Assets
172.47%vs 20242024: £1.10M
Cash in Bank
270.68%vs 20242024: £57.61K
Total Liabilities
189.06%vs 20242024: £781.05K
Employees
+9vs 20242024: 58
In 2025, ENCORE BARS LTD reported net assets of £736.96K. The same filing shows total assets of £2.99M, cash in bank of £213.55K and total liabilities of £2.26M. Reported headcount was 67 in 2025. Total Assets rose from £1.10M in 2024 to £2.99M in 2025 (172.47%). 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
131.72%from £318.04K 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 ENCORE BARS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+87.5%vs 2023+36.9% a year compound (CAGR)
Cash in Bank
+1614%vs 2023+314% a year compound (CAGR)
Total Assets
+348%vs 2023+112% a year compound (CAGR)
Total Liabilities
+721%vs 2023+187% a year compound (CAGR)
Employees
+103%vs 2023+34Biggest increase
Cash in Bank+1614%
£12.46K in 2023 to £213.55K in 2025
Every indicator Okredo holds for ENCORE BARS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENCORE BARS 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
- 24.61%2025
- Liabilities to total assets
- 75.39%2025
- Cash to liabilities
- 9.46%2025
- Cash to total assets
- 7.13%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 ENCORE BARS 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£ | 62.13K | 338.49K | 392.96K | 318.04K | 736.96K |
| Total Assets£ | 252.89K | 600.22K | 667.97K | 1.10M | 2.99M |
| Cash in Bank£ | 2.41K | 127.89K | 12.46K | 57.61K | 213.55K |
| Total Liabilities£ | 190.76K | 261.72K | 275.01K | 781.05K | 2.26M |
| Employees | 3 | 34 | 33 | 58 | 67 |
ENCORE BARS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has ENCORE BARS LTD filed financial statements?
Yes. Okredo holds filed figures for ENCORE BARS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ENCORE BARS LTD report in 2025?
ENCORE BARS LTD reported net assets of £736.96K for 2025. That compares with £318.04K in 2024, a change of 131.72%.
What total assets did ENCORE BARS LTD report in 2025?
ENCORE BARS LTD reported total assets of £2.99M for 2025. That compares with £1.10M in 2024, a change of 172.47%.
What cash in bank did ENCORE BARS LTD report in 2025?
ENCORE BARS LTD reported cash in bank of £213.55K for 2025. That compares with £57.61K in 2024, a change of 270.68%.
How many people does ENCORE BARS LTD employ?
ENCORE BARS LTD reported 67 employees in 2025, compared with 58 in 2024.
How have ENCORE BARS LTD financials changed over the last 3 years?
Between 2023 and 2025, ENCORE BARS LTD's net assets rose by 87.5%, cash in bank rose by 1614%, total assets rose by 348% and total liabilities rose by 721%. Net assets compounded at 36.9% a year across the two years to 2025, from £392.96K to £736.96K. Reported headcount went from 33 in 2023 to 67 in 2025 (+34).
Which years of ENCORE BARS 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.