DRINK SYSTEM SERVICES LIMITED
Company number 11943844 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 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 | £20,223 | -£22,434 | £459 | £5,282 | — | — | 2 |
| 2024-03-31 | £31,752 | -£25,861 | £4,412 | £6,925 | — | — | 1 |
| 2023-03-31 | £25,589 | -£21,870 | £600 | £8,241 | — | — | |
| 2022-03-31 | £32,911 | -£20,654 | £290 | £6,521 | — | — | |
| 2021-03-31 | £26,740 | -£16,000 | £598 | £2,212 | — | — | |
| 2020-03-31 | £8,778 | -£8,584 | £617 | £6,163 | — | — |
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
- £7,796
- Owed to suppliers
- £34