AZTEC DRINKS LIMITED

Company number 12341495 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2020 2022 2023 2024 2025 Total assets 2022: £67,118 Total assets 2023: £65,508 Total assets 2024: £60,069 Total assets 2025: £53,190 Total assets Net assets 2022: £8,723 Net assets 2023: -£10,103 Net assets 2024: -£17,875 Net assets 2025: -£25,291 Net assets Total liabilities 2022: -£58,395 Total liabilities 2023: -£75,611 Total liabilities 2024: -£77,944 Total liabilities 2025: -£78,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £53,190 -£78,481 -£25,291 £1,739 2
2024-11-30 £60,069 -£77,944 -£17,875 £5,558 2
2023-11-30 £65,508 -£75,611 -£10,103 £12,655 2
2022-11-30 £67,118 -£58,395 £8,723 £3,441
2020-11-30 £200

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-11-30

Owed to suppliers
£1