LUCENT DRINKS LTD

Company number 11169035 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2019 2020 2021 2022 2023 2024 Total assets 2019: £24,067 Total assets 2020: £12,452 Total assets 2021: £49,546 Total assets 2022: £56,189 Total assets 2023: £48,586 Total assets 2024: £29,796 Total assets Net assets 2019: -£78,029 Net assets 2020: -£111,930 Net assets 2021: -£125,179 Net assets 2022: -£131,429 Net assets 2023: -£92,449 Net assets 2024: -£156,299 Net assets Total liabilities 2019: -£101,016 Total liabilities 2020: -£123,842 Total liabilities 2021: -£126,528 Total liabilities 2022: -£150,686 Total liabilities 2023: -£115,150 Total liabilities 2024: -£159,904 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-31 £29,796 -£159,904 -£156,299 £934
2023-01-31 £48,586 -£115,150 -£92,449 £24,295
2022-01-31 £56,189 -£150,686 -£131,429 £39,473
2021-01-31 £49,546 -£126,528 -£125,179 £22,348
2020-01-31 £12,452 -£123,842 -£111,930
2019-01-31 £24,067 -£101,016 -£78,029

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