BRO DRINKS LTD

Company number 11912812 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £5,661 Total assets 2023: £22,883 Total assets 2024: £7,562 Total assets 2025: £13,563 Total assets Net assets 2021: £23,120 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£29,157 Total liabilities 2022: -£23,548 Total liabilities 2023: -£13,741 Total liabilities 2024: -£9,887 Total liabilities 2025: -£18,642 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £13,563 -£18,642 2
2024-03-31 £7,562 -£9,887 1
2023-03-31 £22,883 -£13,741 £16,583
2022-03-31 £5,661 -£23,548 £9
2021-03-31 -£29,157 £23,120
2020-03-31 £100 £0 £0

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
£149
Owed to suppliers
£4,061