PS DRINKS LTD
Company number 10769205 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,045,014 | -£633,064 | -£8,522 | £125,064 | — | — | 4 |
| 2024-05-31 | £645,452 | -£406,138 | -£9,228 | £88,835 | — | — | 3 |
| 2023-05-31 | £445,517 | -£380,198 | £21,906 | — | — | — | |
| 2022-05-31 | £387,015 | -£238,657 | £22,996 | — | — | — | |
| 2021-05-31 | £483,376 | -£417,586 | £115 | — | — | — | |
| 2020-05-31 | £646,834 | -£577,461 | -£3,069 | — | — | — | |
| 2019-05-31 | £315,167 | -£352,841 | -£62,726 | — | — | — | |
| 2018-05-31 | £99,077 | -£143,239 | £37,029 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £8,983
- Owed by customers
- £120,212
- Owed to suppliers
- £393,736