JUNKBARS NOTTINGHAM LTD Financials
- Company number
- 03842931Copy
Copy - Registered office
- The Kilpin Beer Cafe, 10 Bridlesmith Walk, Nottingham NG1 2HB
- Incorporated
- 16/09/1999
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
50.10%vs 20242024: £-323.93K
Total Assets
33.17%vs 20242024: £196.34K
Cash in Bank
117.71%vs 20242024: £61.81K
Total Liabilities
-18.67%vs 20242024: £520.27K
Employees
+9vs 20242024: 31
In 2025, JUNKBARS NOTTINGHAM LTD reported net assets of £-161.65K. The same filing shows total assets of £261.47K, cash in bank of £134.58K and total liabilities of £423.12K. Reported headcount was 40 in 2025. Net Assets rose from £-323.93K in 2024 to £-161.65K in 2025 (50.10%). 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
50.10%from £-323.93K 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 JUNKBARS NOTTINGHAM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+185%vs 2023+68.9% a year compound (CAGR)
Total Assets
-0.8%vs 2023-0.4% a year compound (CAGR)
Total Liabilities
-38.5%vs 2023-21.6% a year compound (CAGR)
Employees
+48.1%vs 2023+13Biggest increase
Cash in Bank+185%
£47.17K in 2023 to £134.58K in 2025
Biggest decrease
Total Liabilities-38.5%
£687.99K in 2023 to £423.12K in 2025
JUNKBARS NOTTINGHAM LTD'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 JUNKBARS NOTTINGHAM 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
- -61.82%2025
- Liabilities to total assets
- 161.82%2025
- Cash to liabilities
- 31.81%2025
- Cash to total assets
- 51.47%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 JUNKBARS NOTTINGHAM 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£ | -384.14K | -350.62K | -424.51K | -323.93K | -161.65K |
| Total Assets£ | 354.25K | 370.19K | 263.49K | 196.34K | 261.47K |
| Cash in Bank£ | 45.78K | 101.14K | 47.17K | 61.81K | 134.58K |
| Total Liabilities£ | 738.40K | 720.80K | 687.99K | 520.27K | 423.12K |
| Employees | 24 | 24 | 27 | 31 | 40 |
JUNKBARS NOTTINGHAM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has JUNKBARS NOTTINGHAM LTD filed financial statements?
Yes. Okredo holds filed figures for JUNKBARS NOTTINGHAM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did JUNKBARS NOTTINGHAM LTD report in 2025?
JUNKBARS NOTTINGHAM LTD reported net assets of £-161.65K for 2025. That compares with £-323.93K in 2024, a change of 50.10%.
What total assets did JUNKBARS NOTTINGHAM LTD report in 2025?
JUNKBARS NOTTINGHAM LTD reported total assets of £261.47K for 2025. That compares with £196.34K in 2024, a change of 33.17%.
What cash in bank did JUNKBARS NOTTINGHAM LTD report in 2025?
JUNKBARS NOTTINGHAM LTD reported cash in bank of £134.58K for 2025. That compares with £61.81K in 2024, a change of 117.71%.
How many people does JUNKBARS NOTTINGHAM LTD employ?
JUNKBARS NOTTINGHAM LTD reported 40 employees in 2025, compared with 31 in 2024.
How have JUNKBARS NOTTINGHAM LTD financials changed over the last 3 years?
Between 2023 and 2025, JUNKBARS NOTTINGHAM LTD's cash in bank rose by 185%, total assets fell by 0.8%, total liabilities fell by 38.5% and employee numbers rose by 48.1%. Cash in bank compounded at 68.9% a year across the two years to 2025, from £47.17K to £134.58K. Reported headcount went from 27 in 2023 to 40 in 2025 (+13).
Which years of JUNKBARS NOTTINGHAM 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.