PROPHETTS SOFT DRINKS LIMITED
Company number 04185433 · 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): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,704 | -£237,595 | -£198,494 | £84 | — | — | 4 |
| 2024-03-31 | £25,722 | -£243,461 | -£214,602 | £3,188 | — | — | 4 |
| 2023-03-31 | £31,462 | -£242,074 | -£215,064 | £4,468 | — | — | |
| 2022-03-31 | £26,661 | -£227,277 | -£215,536 | £1,981 | — | — | |
| 2021-03-31 | £15,134 | -£210,105 | -£218,783 | £2,260 | — | — | |
| 2020-03-31 | £8,800 | -£234,487 | -£211,915 | £16 | — | — | |
| 2019-03-31 | £16,101 | -£235,307 | -£211,330 | £3,789 | — | — | |
| 2018-03-31 | £26,636 | -£239,184 | -£208,136 | £3,348 | — | — | |
| 2017-03-31 | £30,866 | -£231,539 | -£200,669 | £7,397 | — | — | |
| 2016-03-31 | £19,220 | -£233,977 | -£215,968 | £1,528 | — | — | |
| 2015-03-31 | £25,336 | -£266,493 | -£221,726 | £2,915 | — | — | |
| 2014-03-31 | £31,161 | -£311,023 | -£256,506 | £11,206 | — | — | |
| 2013-03-31 | £34,066 | -£316,543 | -£254,464 | £8,181 | — | — | |
| 2012-03-31 | £30,460 | -£294,228 | -£228,838 | £4,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,211
- Owed by customers
- £30,585
- Owed to suppliers
- £38,426