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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 2017
Turnover - - -
Cash £66.55k £50.78k £87.82k
Increase in Cash - - -

Profit & Loss

2015 2016 2017
Audit Fees £0 £0 £0
Cost of Sales - - -
Depreciation £522 £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 2017
Intangible Assets £1.03k £955 £661
Bank Loans & Overdrafts £0 £0 £0
Cash £66.55k £50.78k £87.82k
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £5.79k £3.48k
Other Debtors £0 £5.71k £0
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £0 £0
Stock £0 £29.92k £20.69k
Tangible Accounts £1.04k £522 £0
Total Current Assets £69.34k £111.68k £111.96k
Total Current Liabilities £154 £5.79k £3.48k
Total Fixed Assets £2.07k £1.48k £661
Total Long Term Finance £0 £0 £0
Trade Creditors £154 £0 £0
Trade Debtors £2.79k £25.27k £3.45k

Capital & Reserves

2015 2016 2017
Profit & Loss Account Reserve £-49.6k £-167.44k £-299.14k
Called up share capital £114 £142 £265
Revaluation Reserve £0 £0 £0
Shareholder Funds £71.26k £107.36k £109.14k
Sundry Reserves £120.75k £274.67k £408.02k

Cash

2015 2016 2017
Increase in Cash - - -
Net Cash Flow Before Financing £0 £0 £0
Net Cash Flow From Financing - - -
Net Cash Flow From Operations - - -

Other Financials

2015 2016 2017
Net Assets £71.26k £107.36k £109.14k
Net Worth £70.23k £106.41k £108.48k
Total Assets £71.42k £113.15k £112.62k
Total Liabilities £154 £5.79k £3.48k
Working Capital £69.19k £105.89k £108.48k

Ratios

2015 2016 2017
Creditor Days 0% 0% 0%
Current Debt Ratio 0% 0.05% 0.03%
Current Ratio 450.28% 19.29% 32.16%
Debtor Days 0% 0% 0%
Equity In Percentage 101.2% 95.7% 97.5%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 450.27% 14.12% 26.22%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% 0% 0%
Return On Net Assets Employed 0% 0% 0%
Return On Total Assets Employed 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0% 0.05% 0.03%