DRINKS & DIRECT LTD

Company number 13871314 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £62,316 Total assets 2024: £82,651 Total assets 2025: £92,071 Total assets Net assets 2023: £2,977 Net assets 2024: £2,502 Net assets 2025: £7,888 Net assets Total liabilities 2023: -£50,639 Total liabilities 2024: -£80,149 Total liabilities 2025: -£62,917 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 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £92,071 -£62,917 £7,888 3
2024-01-31 £82,651 -£80,149 £2,502 3
2023-01-31 £62,316 -£50,639 £2,977

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