BL DRINKS LTD
Company number 11271108 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £383 | -£27,385 | -£43,099 | £149 | — | — | 0 |
| 2024-03-31 | £1,490 | -£29,241 | -£38,699 | £891 | — | — | 0 |
| 2023-03-31 | £19,585 | -£39,900 | -£24,576 | £11,532 | — | — | |
| 2022-03-31 | £39,547 | -£45,468 | -£13,296 | £31,729 | — | — | |
| 2021-03-31 | £49,117 | -£50,000 | -£18,986 | £48,730 | — | — | |
| 2020-03-31 | £3,408 | -£18,072 | -£14,664 | £296 | — | — | |
| 2019-03-31 | £8,294 | -£16,165 | — | £7,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,385
- Owed to suppliers
- £599