DECEM DRINKS LIMITED

Company number 12600919 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,161 Total assets 2023: £23,032 Total assets 2024: £131,008 Total assets 2025: £36,588 Total assets Net assets 2021: £100 Net assets 2022: -£10,083 Net assets 2023: -£43,677 Net assets 2024: £75,023 Net assets 2025: -£18,749 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£12,244 Total liabilities 2023: -£46,709 Total liabilities 2024: -£55,985 Total liabilities 2025: -£55,337 Total liabilities

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

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £36,588 -£55,337 -£18,749
2024-05-31 £131,008 -£55,985 £75,023
2023-05-31 £23,032 -£46,709 -£43,677
2022-05-31 £2,161 -£12,244 -£10,083
2021-05-31 £100 £0 £100

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