KOALA DRINKS LTDActive
Key figures
Like most small UK companies, KOALA DRINKS LTD does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 93,711 | 32,264 | 14,030 | 134,653 | 71,025 |
| Total assets | 101,971 | 50,835 | 77,062 | 195,945 | 162,062 |
| Total liabilities | 69,705 | 74,344 | 146,700 | 205,425 | 184,923 |
| Net assets / total equity | 33,342 | -21,601 | -68,611 | -9,182 | -22,861 |
| Average number of employees | 0 | 2 | 2 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: KOALA DRINKS LTD
Company
KOALA DRINKS LTD is a private limited company registered with Companies House under company number 12376825. It was incorporated on 23 Dec 2019. Its status is active. The registered office is in London (WC2H). Its nature of business (SIC 2007) is tea processing (10831), manufacture of soft drinks; production of mineral waters and other bottled waters (11070).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were −£22,861, down 149% on the previous year. Cash at bank and in hand was £71,025. Total assets were £162,062 and total liabilities £184,923. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 Dec 2026.