A B SPIRITS LIMITED

Company number 07328125 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £75,495 Total assets 2021: £84,612 Total assets 2022: £86,781 Total assets 2023: £88,894 Total assets 2024: £88,564 Total assets 2025: £90,826 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£426 Net assets 2021: -£3,153 Net assets 2022: -£5,317 Net assets 2023: -£10,550 Net assets 2024: -£43,419 Net assets 2025: -£50,882 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£75,921 Total liabilities 2021: -£87,265 Total liabilities 2022: -£91,755 Total liabilities 2023: -£99,062 Total liabilities 2024: -£131,419 Total liabilities 2025: -£140,872 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £90,826 -£140,872 -£50,882 1
2024-10-31 £88,564 -£131,419 -£43,419 1
2023-07-31 £88,894 -£99,062 -£10,550
2022-07-31 £86,781 -£91,755 -£5,317
2021-07-31 £84,612 -£87,265 -£3,153
2020-07-31 £75,495 -£75,921 -£426
2019-07-31 £0 £100
2018-07-31 £100
2017-07-31 £100
2016-07-31 £100
2015-07-31 £100
2014-07-31 £100
2013-07-31 £100
2012-07-31 £100
2011-07-31 £656 -£15,325 -£14,669 £656

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.