JMS DRINKS LIMITED
Company number 05923203 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £173,145 | -£144,660 | £29,439 | £85,970 | — | — | 2 |
| 2024-03-31 | £138,590 | -£144,486 | £2,324 | £67,839 | — | — | 2 |
| 2023-03-31 | £133,902 | -£43,691 | £107,492 | £55,103 | — | — | |
| 2022-03-31 | £149,460 | -£68,452 | £106,420 | £79,170 | — | — | |
| 2021-03-31 | £102,248 | -£59,419 | £73,456 | £31,536 | — | — | |
| 2020-03-31 | £64,194 | -£2,875,013 | -£2,774,614 | £13,338 | — | — | |
| 2019-03-31 | £156,536 | -£2,881,106 | -£2,680,252 | — | — | — | |
| 2018-03-31 | £212,599 | -£2,976,996 | -£2,711,925 | £32,399 | — | — | |
| 2017-03-31 | £181,695 | -£2,764,412 | -£2,547,291 | £858 | — | — | |
| 2015-10-31 | £211,502 | -£2,341,859 | -£2,117,619 | £3,702 | — | — | |
| 2014-10-31 | £381,487 | -£2,139,579 | -£1,758,092 | £25,353 | — | — | |
| 2013-10-31 | £322,814 | -£1,706,255 | -£1,383,441 | £9,696 | — | — |
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
- £22,735
- Owed to suppliers
- £2,467