DRINKS 4 U (2) LIMITED

Company number 08669872 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £181,221 Total assets 2018: £280,262 Total assets 2019: £306,169 Total assets 2020: £334,260 Total assets 2021: £478,779 Total assets 2022: £422,272 Total assets 2023: £436,621 Total assets 2024: £478,813 Total assets 2025: £431,542 Total assets Net assets 2016: £100 Net assets 2017: £15,217 Net assets 2018: £48,169 Net assets 2019: £34,364 Net assets 2020: £17,085 Net assets 2021: £20,092 Net assets 2022: £33,281 Net assets 2023: £45,938 Net assets 2024: £49,336 Net assets 2025: £44,527 Net assets Total liabilities 2017: -£256,137 Total liabilities 2018: -£318,608 Total liabilities 2019: -£368,887 Total liabilities 2020: -£409,688 Total liabilities 2021: -£547,454 Total liabilities 2022: -£474,686 Total liabilities 2023: -£473,859 Total liabilities 2024: -£510,587 Total liabilities 2025: -£466,428 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £431,542 -£466,428 £44,527 £3,254 3
2024-08-31 £478,813 -£510,587 £49,336 £13,536 3
2023-08-31 £436,621 -£473,859 £45,938 £5,923
2022-08-31 £422,272 -£474,686 £33,281 £20,659
2021-08-31 £478,779 -£547,454 £20,092 £69,843
2020-08-31 £334,260 -£409,688 £17,085 £2,264
2019-08-31 £306,169 -£368,887 £34,364 £3,107
2018-08-31 £280,262 -£318,608 £48,169 £31,603
2017-08-31 £181,221 -£256,137 £15,217 £3,593
2016-08-31 £100 £100
2015-08-31 £100 £100
2014-08-31 £100 £100

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 to suppliers
£264,762