DRINKS21 LTD
Company number 07447825 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £4,951,106 | -£4,080,091 | £802,409 | £228,036 | — | — | 9 |
| 2024-03-31 | £3,121,634 | -£2,368,396 | £659,606 | £245,606 | — | — | 10 |
| 2023-03-31 | £2,359,819 | -£1,401,775 | £743,391 | £116,241 | £20,141,462 | — | |
| 2022-03-31 | £2,313,740 | -£1,427,730 | £606,010 | £157,703 | £19,570,121 | — | |
| 2021-03-31 | £1,960,789 | -£1,750,540 | £210,249 | £123,694 | £21,867,162 | — | |
| 2020-03-31 | £1,615,548 | -£1,786,263 | -£170,715 | £84,554 | — | — | |
| 2019-03-31 | £766,274 | -£822,023 | -£228,175 | £10,787 | — | — | |
| 2018-08-31 | — | -£483,045 | £259,172 | — | — | — | |
| 2017-08-31 | — | -£186,991 | -£103,154 | — | — | — | |
| 2016-08-31 | £945,656 | -£807,883 | £137,773 | — | — | — | |
| 2015-08-31 | £994,201 | -£873,511 | £133,465 | £22,340 | — | — | |
| 2014-12-31 | £607,362 | -£458,089 | £136,737 | £12,016 | — | — | |
| 2013-12-31 | £1,697,844 | -£1,469,769 | £237,519 | £17,653 | — | — | |
| 2012-12-31 | £1,533,762 | -£881,684 | £563,817 | £33,347 | — | — | |
| 2011-12-31 | £312,403 | -£204,236 | £114,941 | £1,969 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,406,257
- Owed by customers
- £1,699,196
- Owed to suppliers
- £2,605,626