BARRY DRINKS LTD

Company number 08738083 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £5,528 Total assets 2015: £12,381 Total assets 2016: £210,397 Total assets 2017: £185,215 Total assets 2018: £280,815 Total assets 2019: £235,797 Total assets 2020: £49,139 Total assets 2021: £86,662 Total assets 2022: £75,480 Total assets 2023: £75,580 Total assets Net assets 2014: -£5,028 Net assets 2015: £6,080 Net assets 2016: £17,788 Net assets 2017: £27,400 Net assets 2018: -£250,564 Net assets 2019: -£473,754 Net assets 2020: -£594,064 Net assets 2021: -£596,766 Net assets 2022: -£602,544 Net assets 2023: -£602,444 Net assets Total liabilities 2014: -£10,556 Total liabilities 2015: -£6,301 Total liabilities 2016: -£192,609 Total liabilities 2017: -£157,815 Total liabilities 2018: -£540,639 Total liabilities 2019: -£718,811 Total liabilities 2020: -£397,160 Total liabilities 2021: -£436,135 Total liabilities 2022: -£429,481 Total liabilities 2023: -£429,481 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 10 years

Latest accounts (2023-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-10-31 £75,580 -£429,481 -£602,444 1
2022-10-31 £75,480 -£429,481 -£602,544 1
2021-10-31 £86,662 -£436,135 -£596,766
2020-10-31 £49,139 -£397,160 -£594,064
2019-10-31 £235,797 -£718,811 -£473,754 £16,037
2018-10-31 £280,815 -£540,639 -£250,564 £74,648
2017-10-31 £185,215 -£157,815 £27,400
2016-10-31 £210,397 -£192,609 £17,788 £11,182
2015-10-31 £12,381 -£6,301 £6,080 £12,381
2014-10-31 £5,528 -£10,556 -£5,028 £5,528

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