CUT DRINKS LIMITED

Company number 12015654 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2021: £275,498 Total assets 2022: £208,562 Total assets 2023: £438,519 Total assets 2024: £426,748 Total assets 2025: £468,521 Total assets Net assets 2020: £200 Net assets 2021: £1,530 Net assets Total liabilities 2021: -£273,968 Total liabilities 2022: -£206,805 Total liabilities 2023: -£396,203 Total liabilities 2024: -£285,874 Total liabilities 2025: -£277,730 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £468,521 -£277,730 £450 2
2024-03-31 £426,748 -£285,874 £2,429 2
2023-03-31 £438,519 -£396,203 £10,704
2022-03-31 £208,562 -£206,805 £2,647
2021-03-31 £275,498 -£273,968 £1,530
2020-03-31 £200 £200

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

Debt & working capital 2025-03-31

Owed by customers
£9,906
Owed to suppliers
£4,284