BROMPTON DRINKS LIMITED

Company number 07400589 ·

Liquidation

Net assets, total assets & total liabilities 2012 – 2016

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 Total assets 2012: £563,096 Total assets 2013: £119,968 Total assets 2014: £470,652 Total assets 2015: £643,828 Total assets 2016: £1,086,873 Total assets Total liabilities 2012: -£742,001 Total liabilities 2013: -£133,783 Total liabilities 2014: -£667,603 Total liabilities 2015: -£871,532 Total liabilities 2016: -£960,286 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-03-31 £1,086,873 -£960,286 £1,094
2015-03-31 £643,828 -£871,532 £250
2014-03-31 £470,652 -£667,603 £14,547
2013-03-31 £119,968 -£133,783 £12,680
2012-03-31 £563,096 -£742,001 £4,832

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