SOUTHDOWNS DRINKS LTD

Company number 12523897 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £50,001 Total assets 2022: £46,889 Total assets 2023: £42,476 Total assets 2024: £38,790 Total assets 2025: £33,141 Total assets Net assets 2021: £1 Net assets 2022: -£660 Net assets 2023: -£1,825 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2021: -£43,474 Total liabilities 2022: -£41,993 Total liabilities 2023: -£38,788 Total liabilities 2024: -£33,136 Total liabilities 2025: -£27,344 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £33,141 -£27,344 £1 £25 0
2024-03-31 £38,790 -£33,136 £1 £24 0
2023-03-31 £42,476 -£38,788 -£1,825 £62
2022-03-31 £46,889 -£41,993 -£660 £255
2021-03-31 £50,001 -£43,474 £1 £10,001

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
£27,344