BTW DRINKS LTD
Company number 09188678 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £21,650 | -£201,063 | — | £9,142 | — | — | 1 |
| 2024-08-31 | £19,378 | -£172,378 | — | £7,736 | — | — | 1 |
| 2023-08-31 | £93,104 | -£200,587 | — | £36,124 | — | — | |
| 2022-08-31 | £71,670 | -£188,754 | — | £11,682 | — | — | |
| 2021-08-31 | £156,438 | -£236,224 | — | £61,360 | — | — | |
| 2020-08-31 | £70,331 | -£202,668 | — | £35,271 | — | — | |
| 2019-08-31 | £59,915 | -£172,516 | — | £7,882 | — | — | |
| 2018-08-31 | £23,038 | -£150,653 | — | £21,057 | — | — | |
| 2017-08-31 | £12,684 | -£132,941 | — | £7,287 | — | — | |
| 2016-08-31 | £6,151 | -£110,235 | — | £6,151 | — | — | |
| 2015-08-31 | £11,628 | -£80,475 | — | £6,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £12,508
- Owed to suppliers
- £25,831