EXPRESS DRINKS LTD

Company number 08305359 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,837 Total assets 2017: £514,914 Total assets 2019: £603,952 Total assets 2021: £244,429 Total assets 2022: £333,825 Total assets 2023: £435,998 Total assets 2024: £346,523 Total assets 2025: £361,248 Total assets Net assets 2018: -£310,256 Net assets 2019: £375,948 Net assets 2020: £118,124 Net assets 2021: £164,434 Net assets 2022: £155,676 Net assets 2023: £162,545 Net assets 2024: £151,490 Net assets 2025: £136,128 Net assets Total liabilities 2016: -£279,163 Total liabilities 2017: -£245,853 Total liabilities 2018: -£218,291 Total liabilities 2019: -£228,004 Total liabilities 2020: -£2 Total liabilities 2021: -£65,829 Total liabilities 2022: -£132,266 Total liabilities 2023: -£223,665 Total liabilities 2024: -£179,900 Total liabilities 2025: -£219,987 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £361,248 -£219,987 £136,128 6
2024-06-30 £346,523 -£179,900 £151,490 6
2023-06-30 £435,998 -£223,665 £162,545
2022-06-30 £333,825 -£132,266 £155,676
2021-06-30 £244,429 -£65,829 £164,434
2020-06-30 -£2 £118,124
2019-11-30 £603,952 -£228,004 £375,948 £178,603
2018-11-30 -£218,291 -£310,256
2017-11-30 £514,914 -£245,853 £102,193
2016-11-30 £499,837 -£279,163 £96,395
2015-11-30 £456,517 -£280,486 £33,880
2014-11-30 £441,024 -£330,334 £37,516
2013-11-30 £520,305 -£475,138 £36,772

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