DEMON DRINKS LIMITED
Company number 07184779 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173,364 | -£355,281 | £172,437 | £2,286 | — | — | 7 |
| 2024-03-31 | £208,839 | -£333,363 | £181,815 | £16,313 | — | — | 6 |
| 2023-03-31 | £176,332 | -£423,360 | £17,541 | £6,402 | — | — | |
| 2022-03-31 | £513,045 | -£457,020 | -£29,535 | — | — | — | |
| 2021-03-31 | £354,752 | -£306,324 | -£42,174 | — | — | — | |
| 2020-03-31 | £304,278 | -£244,334 | £61 | — | — | — | |
| 2019-03-31 | £255,452 | -£196,536 | £9 | — | — | — | |
| 2018-03-31 | £172,145 | -£138,750 | -£10,384 | — | — | — | |
| 2017-03-31 | £204,355 | -£93,470 | £51,872 | — | — | — | |
| 2016-03-31 | £124,715 | -£59,981 | £33,745 | — | — | — | |
| 2015-03-31 | £38,525 | -£97,051 | £30,302 | £1,169 | — | — | |
| 2014-03-31 | £28,141 | -£105,466 | £2,114 | £0 | — | — | |
| 2013-03-31 | £22,796 | -£89,374 | £755 | £2,824 | — | — | |
| 2012-03-31 | £17,458 | -£60,890 | -£8,871 | £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
- Owed by customers
- £82,225
- Owed to suppliers
- £132,499