DRINKS 4 U LIMITED
Company number 07668477 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £186,842 | -£546,648 | -£351,083 | £8,838 | — | — | 4 |
| 2024-05-31 | £210,130 | -£525,082 | -£306,292 | £5,471 | — | — | 4 |
| 2023-05-31 | £182,782 | -£441,754 | -£255,063 | £11,532 | — | — | |
| 2021-05-31 | £146,892 | -£259,430 | -£124,462 | -£1,667 | — | — | |
| 2020-05-31 | £188,062 | -£237,282 | -£8,658 | £4,766 | — | — | |
| 2019-05-31 | £164,738 | -£211,032 | -£2,625 | £4,361 | — | — | |
| 2018-05-31 | £160,067 | -£188,549 | £19,070 | £5,592 | — | — | |
| 2017-05-31 | £171,337 | -£160,347 | £10,990 | — | — | — | |
| 2016-05-31 | £135,446 | -£122,914 | £12,532 | — | — | — | |
| 2015-05-31 | £70,714 | -£121,597 | £10,256 | £1,768 | — | — | |
| 2014-05-31 | £81,310 | -£145,030 | £5,670 | £3,272 | — | — | |
| 2013-05-31 | £152,134 | -£157,121 | -£4,987 | £4,022 | — | — | |
| 2012-05-31 | £116,077 | -£131,067 | -£14,990 | £3,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £476,442