HT DRINKS LTD
Company number 01913634 · 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): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £54,258 | -£27,881 | £24,991 | £1,217 | — | £1,250 | 122 |
| 2024-03-31 | £49,362 | -£23,329 | £24,491 | £2,877 | — | £1,722 | 131 |
| 2023-03-31 | £50,203 | -£25,071 | £23,432 | £4,809 | — | — | |
| 2022-03-31 | £48,028 | -£23,853 | £22,432 | £5,879 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £152,651
- Administrative expenses
- £9,434
- Wages & salaries
- £4,833
- Profit for the year
- £1,250
- Dividends paid
- £750
- Average employees
- 122
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,248
- Owed by customers
- £12,753
- Owed to suppliers
- £17,261