PROXIMO SPIRITS UK LTD

Company number 08428654 ·

Active

Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m 2018 2019 Total assets 2018: £27,369,000 Total assets 2019: £24,894,000 Total assets Net assets 2018: £5,448,000 Net assets 2019: £4,677,000 Net assets Total liabilities 2018: -£21,921,000 Total liabilities 2019: -£20,217,000 Total liabilities

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

Employees 2018 – 2019

0 5 10 15 20 25 2018 2019 2018: 23 2019: 22

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £24,894,000 -£20,217,000 £4,677,000 £2,677,000 22
2018-12-31 £27,369,000 -£21,921,000 £5,448,000 £3,813,000 23

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

Debt & working capital 2019-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£15,963,000
Owed to suppliers
£572,000