POLLEN DRINKS LIMITED
Company number 09250313 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £125,773 | -£244,424 | -£146,914 | £1,177 | — | — | 2 |
| 2023-10-31 | £121,733 | -£156,170 | -£65,402 | £311 | — | — | 2 |
| 2022-10-31 | £173,814 | -£190,902 | -£52,113 | £1,311 | — | — | |
| 2021-10-31 | £189,654 | -£193,165 | -£45,196 | £3,865 | — | — | |
| 2020-10-31 | £105,212 | -£106,466 | -£51,254 | £4,145 | — | — | |
| 2019-10-31 | £105,597 | -£139,773 | £34,176 | — | — | — | |
| 2018-10-31 | £25,800 | -£46,468 | -£20,668 | £78 | — | — | |
| 2017-10-31 | £28,787 | -£45,534 | -£16,747 | — | — | — | |
| 2016-10-31 | £31,996 | -£43,744 | -£11,748 | £176 | — | — | |
| 2015-10-31 | £37,741 | -£1,687 | £36,154 | £1,400 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £28,383
- Owed by customers
- £44,373
- Owed to suppliers
- £113,028