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In the £15bn soft drinks industry, consumers are looking for low sugar, healthy alternatives. Overhang is an all-natural energy drink listed in over 1,000 stores nationwide. The team is now raising funds to invest in an ambitious marketing plan and expand distribution in the UK and overseas.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2015 2016
Turnover - -
Cash £66.55k £50.78k
Increase in Cash - -

Profit & Loss

2015 2016
Audit Fees £0 £0
Cost of Sales - -
Depreciation £522 £522
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2015 2016
Intangible Assets £1.03k £955
Bank Loans & Overdrafts £0 £0
Cash £66.55k £50.78k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £0 £0
Other Debtors £0 £0
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £29.92k
Tangible Accounts £1.04k £522
Total Current Assets £69.34k £111.68k
Total Current Liabilities £154 £5.79k
Total Fixed Assets £2.07k £1.48k
Total Long Term Finance £0 £0
Trade Creditors £154 £5.79k
Trade Debtors £2.79k £30.98k

Capital & Reserves

2015 2016
Profit & Loss Account Reserve £-49.6k £-167.44k
Called up share capital £114 £142
Revaluation Reserve £0 £0
Shareholder Funds £71.26k £107.36k
Sundry Reserves £120.75k £274.67k

Cash

2015 2016
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2015 2016
Net Assets £71.26k £107.36k
Net Worth £70.23k £106.41k
Total Assets £71.42k £113.15k
Total Liabilities £154 £5.79k
Working Capital £69.19k £105.89k

Ratios

2015 2016
Creditor Days 0% 0%
Current Debt Ratio 0% 0.05%
Current Ratio 450.28% 19.29%
Debtor Days 0% 0%
Equity In Percentage 101.2% 95.7%
Gearing 0% 0%
Liquidity Ratio Or Acid Test 450.27% 14.12%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio 0% 0.05%