DSA DRINKS LTD
Company number 11373862 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £115,989 | -£83,578 | £4,631 | £18,534 | — | — | 3 |
| 2024-05-31 | £135,014 | -£100,590 | £1,091 | £9,577 | — | — | 4 |
| 2023-05-31 | £140,100 | -£100,835 | £376 | £16,806 | — | — | |
| 2022-05-31 | £128,716 | -£83,935 | £337 | £16,192 | — | — | |
| 2021-05-31 | £61,211 | -£50,000 | £192 | £27,304 | — | — | |
| 2020-05-31 | £67,005 | -£50,000 | £1,995 | £42,580 | — | — | |
| 2019-05-31 | £16,942 | -£16,382 | £560 | £3,397 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £27,780
- Owed by customers
- £8,970
- Owed to suppliers
- £52,824