CRACKER DRINKS CO. LIMITED
Company number 06209979 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £125,820 | -£124,440 | -£11,671 | £29,920 | — | — | 4 |
| 2023-12-31 | £495,690 | -£376,272 | £100,311 | £5,222 | — | — | 5 |
| 2022-12-31 | £844,344 | -£649,562 | — | £63,349 | — | — | |
| 2021-12-31 | £808,870 | -£731,554 | — | £74,203 | — | — | |
| 2020-12-31 | £607,148 | -£420,174 | — | £143,531 | — | — | |
| 2019-12-31 | £395,002 | -£367,232 | — | £2,678 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £14,983
- Owed to suppliers
- £100,173