DRINKS SMART LIMITED

Company number 12598105 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £29,493 Total assets 2022: £24,019 Total assets 2023: £32,749 Total assets 2024: £51,026 Total assets 2025: £74,548 Total assets Net assets 2021: £19,940 Net assets 2022: -£45,051 Net assets 2023: -£96,745 Net assets 2024: -£61,683 Net assets 2025: -£133,109 Net assets Total liabilities 2021: -£9,553 Total liabilities 2022: -£69,070 Total liabilities 2023: -£129,494 Total liabilities 2024: -£112,709 Total liabilities 2025: -£207,657 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £74,548 -£207,657 -£133,109 £57,418 2
2024-03-31 £51,026 -£112,709 -£61,683 £34,030 0
2023-03-31 £32,749 -£129,494 -£96,745 £9,913
2022-03-31 £24,019 -£69,070 -£45,051 £5,437
2021-03-31 £29,493 -£9,553 £19,940 £10,100

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

Debt & working capital 2025-03-31

Owed by customers
£14,530