DTA DRINKS LTD

Company number 11847276 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £130,033 Total assets 2021: £135,174 Total assets 2022: £148,064 Total assets 2023: £157,633 Total assets 2024: £76,796 Total assets 2025: £72,363 Total assets Net assets 2019: £100 Net assets 2020: £14,919 Net assets 2021: £5,835 Net assets 2022: £6,979 Net assets 2023: £5,616 Net assets 2024: -£12,716 Net assets 2025: -£18,661 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£110,264 Total liabilities 2021: -£89,339 Total liabilities 2022: -£110,252 Total liabilities 2023: -£130,275 Total liabilities 2024: -£77,976 Total liabilities 2025: -£89,688 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £72,363 -£89,688 -£18,661 1
2024-04-30 £76,796 -£77,976 -£12,716 1
2023-04-30 £157,633 -£130,275 £5,616
2022-04-30 £148,064 -£110,252 £6,979
2021-04-30 £135,174 -£89,339 £5,835
2020-04-30 £130,033 -£110,264 £14,919
2019-04-30 £100 £0 £100

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