BOHO DRINKS LTD
Company number 10629765 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £26,235 | -£62,947 | -£36,520 | £2,614 | — | -£10,669 | 0 |
| 2024-01-31 | £29,595 | -£37,323 | -£25,851 | £1,014 | — | — | 2 |
| 2023-01-31 | £47,323 | -£22,282 | £5,881 | £528 | — | — | |
| 2022-01-31 | £57,084 | -£36,846 | £95 | £5,225 | — | — | |
| 2021-01-31 | £59,179 | -£38,586 | £5 | £7,281 | — | — | |
| 2020-01-31 | £82,242 | -£64,389 | £17,853 | £62,305 | — | — | |
| 2019-01-31 | £48,794 | -£31,213 | — | £154 | — | — | |
| 2018-01-31 | £4,394 | -£13,457 | — | £4,394 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Profit for the year
- -£10,669
- Average employees
- 0
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £20,318
- Owed by customers
- £23,562
- Owed to suppliers
- £8,466