DRINKS CONSULTING LIMITED

Company number 07024559 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,675 Total assets 2017: £10,547 Total assets 2018: £12,090 Total assets 2019: £16,621 Total assets 2020: £46,802 Total assets 2021: £35,771 Total assets 2022: £25,094 Total assets 2023: £19,449 Total assets 2024: £15,381 Total assets 2025: £4,604 Total assets Net assets 2016: £64 Net assets 2017: -£9,864 Net assets 2018: £186 Net assets 2019: £6,168 Net assets 2020: -£1,988 Net assets 2021: £868 Net assets 2022: -£4,560 Net assets 2023: -£7,255 Net assets 2024: -£8,182 Net assets 2025: -£9,437 Net assets Total liabilities 2016: -£12,611 Total liabilities 2017: -£16,092 Total liabilities 2018: -£11,538 Total liabilities 2019: -£10,265 Total liabilities 2020: -£48,145 Total liabilities 2021: -£34,440 Total liabilities 2022: -£29,368 Total liabilities 2023: -£26,704 Total liabilities 2024: -£23,563 Total liabilities 2025: -£14,041 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £4,604 -£14,041 -£9,437 £151 1
2024-09-29 £15,381 -£23,563 -£8,182 £1,897 1
2023-09-29 £19,449 -£26,704 -£7,255 £3,959
2022-09-29 £25,094 -£29,368 -£4,560 £9,910
2021-09-29 £35,771 -£34,440 £868 £27,402
2020-09-30 £46,802 -£48,145 -£1,988 £35,540
2019-09-30 £16,621 -£10,265 £6,168 £15,485
2018-09-30 £12,090 -£11,538 £186 £2,211
2017-09-30 £10,547 -£16,092 -£9,864 £980
2016-09-30 £12,675 -£12,611 £64 £10,939
2015-09-30 £20,645 -£19,621 £1,024 £11,036
2014-09-30 £12,153 -£8,898 £3,255
2013-09-30 -£9,470 £4,081 £12,996
2012-09-30 -£11,464 £1,611 £13,075

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

Debt & working capital 2025-09-29

Bank borrowings & overdrafts
£11,786