GENIUS DRINKS LIMITED

Company number 08727554 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,787 Total assets Net assets 2016: -£56,083 Net assets 2017: £138,022 Net assets 2018: £248,076 Net assets 2019: £339,414 Net assets 2020: £401,335 Net assets 2021: £452,792 Net assets 2022: £445,051 Net assets 2023: £489,760 Net assets 2024: £514,853 Net assets 2025: £541,684 Net assets Total liabilities 2016: -£71,124 Total liabilities 2017: -£162,504 Total liabilities 2018: -£251,188 Total liabilities 2019: -£368,051 Total liabilities 2020: -£424,849 Total liabilities 2021: -£467,011 Total liabilities 2022: -£451,997 Total liabilities 2023: -£490,669 Total liabilities 2024: -£515,202 Total liabilities 2025: -£541,728 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£541,728 £541,684 0
2024-10-31 -£515,202 £514,853 0
2023-10-31 -£490,669 £489,760
2022-10-31 -£451,997 £445,051
2021-10-31 -£467,011 £452,792
2020-10-31 -£424,849 £401,335
2019-10-31 -£368,051 £339,414
2018-10-31 -£251,188 £248,076
2017-10-31 -£162,504 £138,022
2016-10-31 £18,787 -£71,124 -£56,083 £2,557
2015-10-31 £53,976 -£68,392 -£14,416 £22,839
2014-10-31 £18,589 -£59,950 -£41,361 £0

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