PROOF DRINKS LIMITED Financials
- Company number
- 06558609CopyCopy
- Registered office
- C/O L&C Llp City Bridge House, 57 Southwark Street, London SE1 1RU
- Incorporated
- 08/04/2008
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-53.56%vs 20242024: £966.79K
Total Assets
29.48%vs 20242024: £10.52M
Cash in Bank
95.67%vs 20242024: £220.28K
Total Liabilities
38.13%vs 20242024: £9.51M
Employees
0vs 20242024: 1
In 2025, PROOF DRINKS LIMITED reported net assets of £448.93K. The same filing shows total assets of £13.62M, cash in bank of £431.02K and total liabilities of £13.13M. Reported headcount was 1 in 2025. Total Liabilities rose from £9.51M in 2024 to £13.13M in 2025 (38.13%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-53.56%from £966.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PROOF DRINKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.3%vs 2023-24% a year compound (CAGR)
Cash in Bank
+566%vs 2023+158% a year compound (CAGR)
Total Assets
+24.1%vs 2023+11.4% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
-97.8%vs 2023-44Biggest increase
Cash in Bank+566%
£64.76K in 2023 to £431.02K in 2025
Biggest decrease
Employees-97.8%
45 in 2023 to 1 in 2025
PROOF DRINKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PROOF DRINKS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 3.30%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 96.43%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.28%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.17%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROOF DRINKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 711.98K | 774.58K | 778.16K | 966.79K | 448.93K |
| Total Assets£ | 6.48M | 10.23M | 10.97M | 10.52M | 13.62M |
| Cash in Bank£ | 27.34K | 119.58K | 64.76K | 220.28K | 431.02K |
| Total Liabilities£ | 5.75M | 9.44M | 10.14M | 9.51M | 13.13M |
| Employees | 29 | 40 | 45 | 1 | 1 |
PROOF DRINKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PROOF DRINKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PROOF DRINKS LIMITED reported net assets of £448.93K for 2025. That compares with £966.79K in 2024, a change of -53.56%.
PROOF DRINKS LIMITED reported total assets of £13.62M for 2025. That compares with £10.52M in 2024, a change of 29.48%.
PROOF DRINKS LIMITED reported cash in bank of £431.02K for 2025. That compares with £220.28K in 2024, a change of 95.67%.
PROOF DRINKS LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, PROOF DRINKS LIMITED's net assets fell by 42.3%, cash in bank rose by 566%, total assets rose by 24.1% and total liabilities rose by 29.5%. Net assets contracted at 24% a year across the two years to 2025, from £778.16K to £448.93K. Reported headcount went from 45 in 2023 to 1 in 2025 (-44).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.