DRYDRINKER LTD

Company number 09721275 ·

Insolvency Proceedings

Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £13,230 Total assets 2017: £31,195 Total assets 2018: £77,210 Total assets 2019: £120,227 Total assets 2020: £358,747 Total assets 2021: £367,911 Total assets 2022: £292,482 Total assets 2023: £708,968 Total assets Net assets 2017: -£25,338 Net assets 2018: -£35,309 Net assets 2019: -£33,738 Net assets 2020: £46,272 Net assets 2021: £25,793 Net assets 2022: -£691 Net assets 2023: -£387,666 Net assets Total liabilities 2016: -£29,890 Total liabilities 2017: -£45,231 Total liabilities 2018: -£121,391 Total liabilities 2019: -£157,609 Total liabilities 2020: -£314,772 Total liabilities 2021: -£354,738 Total liabilities 2022: -£303,856 Total liabilities 2023: -£1,105,723 Total liabilities

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

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £708,968 -£1,105,723 -£387,666 £444,713
2022-12-31 £292,482 -£303,856 -£691 £78,799
2021-12-31 £367,911 -£354,738 £25,793 £151,623
2020-12-31 £358,747 -£314,772 £46,272 £179,736
2019-12-31 £120,227 -£157,609 -£33,738 £42,882
2018-12-31 £77,210 -£121,391 -£35,309
2017-12-31 £31,195 -£45,231 -£25,338
2016-12-31 £13,230 -£29,890

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