SOFT DRINK MACHINE SERVICES LIMITED
Company number 05020886 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £811,900 | -£297,278 | £389,416 | £220,444 | — | — | 23 |
| 2023-12-31 | £1,030,572 | -£325,964 | £524,703 | £174,817 | — | — | 23 |
| 2022-12-31 | £732,638 | -£188,193 | £385,894 | £202,260 | — | — | |
| 2021-12-31 | £1,000,349 | -£378,691 | £338,859 | £470,330 | — | — | |
| 2020-12-31 | £612,099 | -£283,092 | £261,384 | £180,149 | — | — | |
| 2019-12-31 | £451,199 | -£178,102 | £292,591 | £46,225 | — | — | |
| 2018-12-31 | £408,589 | -£167,714 | £262,587 | £126,887 | — | — | |
| 2017-12-31 | £409,924 | -£125,407 | £305,584 | £209,388 | — | — | |
| 2016-12-31 | £698,055 | -£364,169 | £354,633 | £431,140 | — | — | |
| 2015-12-31 | £1,219,797 | -£896,434 | £337,889 | £829,041 | — | — | |
| 2014-12-31 | £514,210 | -£224,758 | £289,452 | £225,924 | — | — | |
| 2013-12-31 | £421,861 | -£243,773 | £178,088 | £206,976 | — | — | |
| 2012-12-31 | £145,719 | -£149,872 | -£4,153 | £37,509 | — | — | |
| 2011-12-31 | £79,707 | -£108,044 | -£19,492 | £2,559 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £308,062
- Owed to suppliers
- £151,257