FAUNA DRINKS LTD
Company number 12667731 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £478,822 | -£916,937 | -£476,241 | £72,721 | — | — | 15 |
| 2024-03-31 | £597,972 | -£724,928 | -£191,245 | £132,818 | — | — | 13 |
| 2023-03-31 | £524,898 | -£405,778 | £119,120 | £192,584 | — | — | |
| 2022-03-31 | £283,502 | -£505,997 | -£96,354 | £216,703 | — | — |
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
- £11,310
- Owed to suppliers
- £33,087