BRANCASTER DRINKS LIMITED

Company number 14976231 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2024 2025 Total assets 2024: £66,307 Total assets 2025: £102,299 Total assets Net assets 2024: £15,257 Net assets 2025: £26,632 Net assets Total liabilities 2024: -£51,957 Total liabilities 2025: -£76,393 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £102,299 -£76,393 £26,632 £17,589 4
2024-07-31 £66,307 -£51,957 £15,257 £23,298 4

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

Debt & working capital 2025-07-31

Owed by customers
£14,124