Bar 21 Ilford Limited
Company Number: 12161981
Period End: 31st August 2025
Key Facts
Net Assets
Current: £333,236
Previous: £249,581
Change: +83,655 (+33.5%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £19,968
Previous: £10,715
Change: +£9,253 (+86.4%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £79,572
Previous: £49,085
Change: +£30,487 (+62.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £263,658
Previous: £207,952
Change: +£55,706 (+26.8%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £9,994
Previous: £7,656
Change: +£2,338 (+30.5%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.