OASIS SOFTDRINKS LIMITED

Company number 07362587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £329,715 Total assets 2017: £344,733 Total assets 2018: £398,433 Total assets 2019: £460,084 Total assets 2020: £784,359 Total assets 2021: £881,178 Total assets 2022: £1,072,693 Total assets 2023: £1,039,421 Total assets 2024: £805,529 Total assets 2025: £993,600 Total assets Net assets 2016: £144,954 Net assets 2017: £204,335 Net assets 2018: £253,800 Net assets 2019: £317,368 Net assets 2020: £319,679 Net assets 2021: £184,514 Net assets 2022: £272,642 Net assets 2023: £357,050 Net assets 2024: £525,792 Net assets 2025: £572,054 Net assets Total liabilities 2016: -£184,761 Total liabilities 2017: -£225,424 Total liabilities 2018: -£255,950 Total liabilities 2019: -£283,397 Total liabilities 2020: -£335,117 Total liabilities 2021: -£560,552 Total liabilities 2022: -£687,425 Total liabilities 2023: -£359,203 Total liabilities 2024: -£199,547 Total liabilities 2025: -£313,070 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £993,600 -£313,070 £572,054 8
2024-09-30 £805,529 -£199,547 £525,792 9
2023-09-30 £1,039,421 -£359,203 £357,050
2022-09-30 £1,072,693 -£687,425 £272,642 £682,804
2021-09-30 £881,178 -£560,552 £184,514 £506,356
2020-09-30 £784,359 -£335,117 £319,679 £404,903
2019-09-30 £460,084 -£283,397 £317,368 £298,626
2018-09-30 £398,433 -£255,950 £253,800 £243,134
2017-09-30 £344,733 -£225,424 £204,335 £213,866
2016-09-30 £329,715 -£184,761 £144,954 £142,567
2015-09-30 £234,393 -£129,471 £104,922 £58,216
2014-09-30 £231,681 -£128,050 £93,872 £73,607
2013-09-30 £258,331 -£201,721 £46,851 £130,186

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