BIG TIME SOFT DRINKS LIMITED
Company number 02187576 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£701,500 | £2,841,764 | £7,123 | — | — | 33 |
| 2023-12-31 | — | -£1,687,959 | £2,482,644 | £407,383 | — | — | 41 |
| 2022-12-31 | — | -£1,427,829 | £2,086,527 | £8,044 | — | — | |
| 2021-12-31 | — | -£1,259,500 | £2,053,711 | £10,965 | — | — | |
| 2020-12-31 | — | -£1,067,182 | £2,158,610 | £10,889 | — | — | |
| 2019-12-31 | — | -£1,189,876 | £2,183,141 | £10,668 | — | — | |
| 2018-12-31 | — | -£1,144,977 | £2,176,066 | £10,893 | — | — | |
| 2017-12-31 | — | -£1,133,253 | £2,366,363 | £12,430 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £522,417
- Owed to suppliers
- £401,041