CALIFORNIA WINES LIMITED

Company number 10246979 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £79,249 Total assets 2019: £80,409 Total assets 2020: £281,228 Total assets 2021: £316,597 Total assets 2022: £379,719 Total assets 2023: £443,293 Total assets 2024: £600,023 Total assets 2025: £609,089 Total assets Net assets 2017: £2 Net assets 2018: £33,568 Net assets 2019: £51,141 Net assets 2020: £151,836 Net assets 2021: £228,973 Net assets 2022: £309,597 Net assets 2023: £380,051 Net assets 2024: £488,278 Net assets 2025: £491,860 Net assets Total liabilities 2018: -£45,954 Total liabilities 2019: -£30,116 Total liabilities 2020: -£133,702 Total liabilities 2021: -£92,916 Total liabilities 2022: -£37,500 Total liabilities 2023: -£35,742 Total liabilities 2024: -£91,578 Total liabilities 2025: -£109,729 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £609,089 -£109,729 £491,860 £560,737 4
2024-06-30 £600,023 -£91,578 £488,278 £515,821 5
2023-06-30 £443,293 -£35,742 £380,051 £286,533
2022-06-30 £379,719 -£37,500 £309,597 £213,396
2021-06-30 £316,597 -£92,916 £228,973
2020-06-30 £281,228 -£133,702 £151,836
2019-06-30 £80,409 -£30,116 £51,141
2018-06-30 £79,249 -£45,954 £33,568
2017-06-30 £2 £2

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