DRINKS ETC LIMITED

Company number 08687163 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £106,152 Total assets 2017: £192,284 Total assets 2018: £205,892 Total assets 2019: £199,170 Total assets 2020: £261,574 Total assets 2021: £272,659 Total assets 2022: £363,320 Total assets 2023: £371,866 Total assets 2024: £401,416 Total assets 2025: £362,207 Total assets Net assets 2023: £181,346 Net assets 2024: £213,714 Net assets 2025: £232,326 Net assets Total liabilities 2016: -£134,430 Total liabilities 2017: -£179,165 Total liabilities 2018: -£202,770 Total liabilities 2019: -£209,312 Total liabilities 2020: -£192,748 Total liabilities 2021: -£194,921 Total liabilities 2022: -£167,397 Total liabilities 2023: -£190,520 Total liabilities 2024: -£176,855 Total liabilities 2025: -£122,459 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £362,207 -£122,459 £232,326 5
2024-09-30 £401,416 -£176,855 £213,714 5
2023-09-30 £371,866 -£190,520 £181,346
2022-09-30 £363,320 -£167,397
2021-09-30 £272,659 -£194,921
2020-09-30 £261,574 -£192,748
2019-09-30 £199,170 -£209,312
2018-09-30 £205,892 -£202,770
2017-09-30 £192,284 -£179,165
2016-09-30 £106,152 -£134,430
2015-09-30 £90,376 -£113,011 -£22,635
2014-09-30 £64,263 -£80,789 -£16,526 £15,574

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