BOOTLEGGER BARS LIMITED
Company number 10381314 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,565,625 | -£678,720 | £5,844,542 | £815,909 | — | — | 246 |
| 2024-12-31 | £6,176,894 | -£545,248 | £5,578,039 | £1,462,880 | — | — | 207 |
| 2023-09-30 | £630,834 | -£389,527 | £117,233 | £77,420 | — | — | -25 |
| 2022-09-30 | £444,202 | -£185,993 | £77,948 | £149,620 | — | — | |
| 2021-09-30 | £651,632 | -£409,000 | £50,923 | £323,550 | — | — | |
| 2020-09-30 | £436,097 | -£221,534 | £27,833 | £227,527 | — | — | |
| 2019-09-30 | £203,679 | -£193,801 | £9,878 | £59,864 | — | — | |
| 2018-09-30 | £49,139 | -£91,275 | £24,404 | — | — | — | |
| 2017-09-30 | £90,379 | -£106,128 | £3,185 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £42,363
- Owed by customers
- £54,631
- Owed to suppliers
- £406,344