BOOST DRINKS LIMITED
Company number 04242514 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2021-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-12-31 | £22,827,078 | -£7,253,917 | £15,543,526 | £1,332,862 | £42,131,753 | £1,493,797 | 34 |
| 2020-12-31 | £9,365,244 | -£4,571,554 | £4,764,326 | £2,577,967 | £27,714,020 | £2,036,120 | 31 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2021-12-31
- Turnover
- £42,131,753
- Cost of sales
- £33,105,789
- Gross profit
- £9,025,964
- Administrative expenses
- £7,168,547
- Wages & salaries
- £1,896,121
- Operating profit
- £1,857,417
- Profit for the year
- £1,493,797
- Dividends paid
- -£713,597
- Average employees
- 34
Debt & working capital 2021-12-31
- Owed by customers
- £7,029,051
- Owed to suppliers
- £4,669,843