ABERYSTWYTH SOFT DRINKS LTD
Company number 10459362 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £207,981 | -£100,416 | £99,773 | £53,035 | — | — | 5 |
| 2024-11-30 | £229,606 | -£75,152 | £135,112 | £37,419 | — | — | 5 |
| 2023-11-30 | £219,902 | -£70,088 | £124,714 | £47,444 | — | — | |
| 2022-11-30 | £252,092 | -£98,031 | £128,413 | £96,348 | — | — | |
| 2021-11-30 | £243,002 | -£117,231 | £93,319 | £128,056 | — | — | |
| 2020-11-30 | £171,426 | -£103,769 | £67,141 | £71,868 | — | — | |
| 2019-11-30 | £224,185 | -£154,488 | £68,833 | £70,919 | — | — | |
| 2018-11-30 | £190,979 | -£156,632 | £32,979 | £36,418 | — | — | |
| 2017-11-30 | £199,298 | -£189,487 | £4,906 | £34,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £9,783