PROOF DRINKS LIMITED
Company number 06558609 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,578,612 | -£13,082,612 | £448,934 | £431,021 | — | -£517,853 | 53 |
| 2024-03-31 | £10,472,204 | -£9,317,150 | £966,787 | £220,276 | — | -£1,311,375 | 54 |
| 2023-03-31 | £10,916,981 | -£9,809,352 | £778,162 | £64,758 | — | — | |
| 2022-03-31 | £10,210,110 | -£8,964,864 | £774,579 | £119,582 | — | — | |
| 2021-03-31 | £6,462,825 | -£5,073,615 | £711,982 | £27,344 | £13,759,439 | — | |
| 2020-03-31 | £3,771,217 | -£3,039,099 | £590,239 | £44,037 | — | — | |
| 2019-03-31 | £3,248,587 | -£2,669,616 | £578,971 | £100,943 | — | — | |
| 2018-03-31 | £1,817,175 | -£1,248,809 | — | £136,872 | — | — | |
| 2017-03-31 | £1,467,645 | -£924,776 | £542,494 | £87,420 | — | — | |
| 2016-03-31 | — | -£589,865 | — | £104,465 | — | — | |
| 2015-03-31 | £930,335 | -£644,393 | — | £29,027 | — | — | |
| 2014-03-31 | £634,017 | -£319,968 | — | £878 | — | — | |
| 2013-03-31 | £416,966 | -£213,988 | £202,978 | £12,477 | — | — | |
| 2012-03-31 | £378,125 | -£379,239 | -£1,114 | £54,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Administrative expenses
- £3,510,936
- Wages & salaries
- £1,978,715
- Profit for the year
- -£517,853
- Average employees
- 53
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £141,200
- Owed by customers
- £5,196,623
- Owed to suppliers
- £3,769,206