DRINKS GLOBAL LTD
Company number 06573292 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £467,793 | -£218,416 | — | £11,865 | — | — | 1 |
| 2024-06-30 | £382,353 | -£147,723 | — | £19,685 | — | — | 1 |
| 2023-06-30 | £241,564 | -£19,927 | — | £27,867 | — | — | |
| 2022-06-30 | £293,676 | -£80,777 | £212,899 | £85,664 | — | — | |
| 2021-06-30 | £280,173 | -£68,095 | £212,078 | £25,356 | — | — | |
| 2020-06-30 | £335,671 | -£130,178 | £205,493 | £222,906 | — | — | |
| 2019-06-30 | £281,005 | -£79,159 | £203,823 | £13,333 | — | — | |
| 2018-06-30 | £365,067 | -£169,556 | £198,587 | £13,489 | — | — | |
| 2017-06-30 | £281,916 | -£97,328 | £188,763 | £36,865 | — | — | |
| 2016-06-30 | £282,575 | -£101,514 | £186,335 | £16,090 | — | — | |
| 2015-06-30 | £427,451 | -£231,668 | £202,156 | £72,714 | — | — | |
| 2014-06-30 | £192,627 | -£43,450 | £157,308 | £8,505 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £455,928
- Owed to suppliers
- £211,030