QUANDO DRINKS LIMITED
Company number 09038383 · 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 11 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,436,576 | -£691,729 | £676,813 | £428,833 | — | — | 18 |
| 2024-06-30 | £1,435,814 | -£831,481 | £511,930 | £304,274 | — | — | 18 |
| 2023-06-30 | £1,447,590 | -£825,726 | £490,902 | £380,082 | — | — | |
| 2022-06-30 | £1,099,618 | -£508,150 | £409,465 | £322,922 | — | — | |
| 2021-06-30 | £680,656 | -£403,051 | £203,135 | £69,401 | — | — | |
| 2020-06-30 | £550,640 | -£246,074 | £199,513 | £162,667 | — | — | |
| 2019-06-30 | £763,618 | -£452,154 | £223,663 | £112,300 | — | — | |
| 2018-06-30 | £687,103 | -£450,538 | £193,935 | £88,221 | — | — | |
| 2017-06-30 | £470,202 | -£312,689 | £151,658 | £41,361 | — | — | |
| 2016-06-30 | £319,959 | -£226,242 | £6,483 | £9,073 | — | — | |
| 2015-06-30 | £255,176 | -£272,438 | -£17,262 | £14,928 | — | — |
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
- £9,626
- Owed by customers
- £434,526
- Owed to suppliers
- £251,698