DRINX.COM LIMITED
Company number SC203859 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £878,926 | -£515,957 | £353,748 | £1,357 | — | — | 7 |
| 2024-04-30 | £811,449 | -£463,115 | £329,189 | £8,331 | — | — | 6 |
| 2023-04-30 | £690,604 | -£402,797 | £234,573 | £12,220 | — | — | |
| 2022-04-30 | £637,275 | -£329,592 | £187,391 | £5,147 | — | — | |
| 2021-04-30 | £687,276 | -£311,416 | £178,247 | £36,370 | — | — | |
| 2020-04-30 | £702,605 | -£410,964 | £100,316 | £92,535 | — | — | |
| 2019-04-30 | £472,613 | -£354,943 | £117,670 | £1,133 | — | — | |
| 2018-04-30 | £447,530 | -£313,890 | — | £601 | — | — | |
| 2017-04-30 | £421,218 | -£310,843 | — | £0 | — | — | |
| 2016-04-30 | £376,618 | -£267,028 | — | — | — | — | |
| 2015-04-30 | £331,601 | -£213,738 | — | — | — | — | |
| 2014-04-30 | £319,704 | -£212,546 | — | — | — | — | |
| 2013-04-30 | £308,580 | -£207,867 | — | — | — | — | |
| 2012-04-30 | £240,349 | -£140,126 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £19,943
- Owed by customers
- £4,758
- Owed to suppliers
- £258,664