DRINKS CC LIMITED

Company number 07625637 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £184,452 Total assets 2016: £164,284 Total assets 2017: £140,879 Total assets 2018: £144,892 Total assets 2019: £137,557 Total assets 2020: £140,329 Total assets 2021: £180,888 Total assets 2022: £202,258 Total assets 2023: £187,244 Total assets 2024: £177,874 Total assets Net assets 2015: -£21,277 Net assets 2016: -£39,290 Net assets 2017: -£36,349 Net assets 2018: £41,775 Net assets 2019: £76,662 Net assets 2020: £82,278 Net assets 2021: £62,111 Net assets 2022: £26,090 Net assets 2023: -£31,327 Net assets 2024: -£45,445 Net assets Total liabilities 2015: -£205,729 Total liabilities 2016: -£203,574 Total liabilities 2017: -£177,228 Total liabilities 2018: -£186,667 Total liabilities 2019: -£214,219 Total liabilities 2020: -£222,607 Total liabilities 2021: -£190,622 Total liabilities 2022: -£184,670 Total liabilities 2023: -£181,356 Total liabilities 2024: -£204,452 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 0 2024: 5

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

Balance sheet by year 13 years

Latest accounts (2024-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £177,874 -£204,452 -£45,445 5
2023-05-31 £187,244 -£181,356 -£31,327 0
2022-05-31 £202,258 -£184,670 £26,090
2021-05-31 £180,888 -£190,622 £62,111
2020-05-31 £140,329 -£222,607 £82,278
2019-05-31 £137,557 -£214,219 £76,662
2018-05-31 £144,892 -£186,667 £41,775
2017-05-31 £140,879 -£177,228 -£36,349 £5,202
2016-05-31 £164,284 -£203,574 -£39,290 £13,978
2015-05-31 £184,452 -£205,729 -£21,277 £5,057
2014-05-31 £1 £0 £1 £1
2013-05-31 £1 £1
2012-05-31 £1 £1

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