DRINK JUNCTION LTD

Company number 09106473 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £60,221 Total assets 2016: £71,949 Total assets 2017: £59,258 Total assets 2018: £98,667 Total assets 2019: £69,008 Total assets 2020: £63,183 Total assets 2021: £123,114 Total assets Net assets 2015: -£50,159 Net assets 2016: -£38,351 Net assets 2017: -£33,620 Net assets 2018: -£32,007 Net assets 2019: -£52,224 Net assets 2020: -£51,114 Net assets 2021: -£52,000 Net assets 2022: -£39,463 Net assets 2023: -£110,230 Net assets Total liabilities 2015: -£110,380 Total liabilities 2016: -£110,300 Total liabilities 2017: -£105,028 Total liabilities 2018: -£134,174 Total liabilities 2019: -£121,232 Total liabilities 2020: -£64,979 Total liabilities 2021: -£110,135 Total liabilities 2022: -£139,190 Total liabilities 2023: -£110,230 Total liabilities

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

Balance sheet by year 9 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£110,230 -£110,230
2022-12-31 -£139,190 -£39,463
2021-12-31 £123,114 -£110,135 -£52,000
2020-12-31 £63,183 -£64,979 -£51,114
2019-06-30 £69,008 -£121,232 -£52,224
2018-06-30 £98,667 -£134,174 -£32,007
2017-06-30 £59,258 -£105,028 -£33,620 £22,478
2016-06-30 £71,949 -£110,300 -£38,351
2015-06-30 £60,221 -£110,380 -£50,159 -£4,779

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