DAILY DRINKS 2021 LTD
Company number 13207835 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net 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 4 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £143,122 | -£115,429 | £28,621 | £27,706 | — | — | 3 |
| 2024-02-29 | £64,929 | -£17,702 | £49,082 | £38,426 | — | — | 3 |
| 2023-02-28 | £44,107 | -£29,582 | £17,307 | £25,417 | — | — | |
| 2022-02-28 | £16,101 | -£19,756 | £55 | £3,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed to suppliers
- £19,159