BEYOND DRINKS LTD

Company number 12964490 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £165,282 Total assets 2022: £478,345 Total assets 2023: £765,784 Total assets 2024: £710,785 Total assets 2025: £779,538 Total assets Net assets 2021: £1,663 Net assets 2022: £101,986 Net assets 2023: £218,454 Net assets 2024: £280,162 Net assets 2025: £285,987 Net assets Total liabilities 2021: -£167,527 Total liabilities 2022: -£391,060 Total liabilities 2023: -£577,423 Total liabilities 2024: -£458,064 Total liabilities 2025: -£595,912 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 7 2025: 14

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £779,538 -£595,912 £285,987 £162,185 14
2024-03-31 £710,785 -£458,064 £280,162 £81,596 7
2023-03-31 £765,784 -£577,423 £218,454 £150,387
2022-03-31 £478,345 -£391,060 £101,986 £67,796
2021-03-31 £165,282 -£167,527 £1,663 £89,548

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