EXETER GIN LTD

Company number 10586205 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2020 2021 2022 2024 2025 Total assets 2018: £24,659 Total assets 2019: £65,438 Total assets 2020: £58,838 Total assets 2020: £81,090 Total assets 2021: £66,412 Total assets 2022: £91,833 Total assets 2024: £75,828 Total assets 2025: £78,461 Total assets Net assets 2018: -£15,414 Net assets 2019: £48,373 Net assets 2020: £15,506 Net assets 2020: £5,025 Net assets 2021: -£10,885 Net assets 2024: -£21,503 Net assets 2025: -£23,475 Net assets Total liabilities 2018: -£38,871 Total liabilities 2019: -£15,107 Total liabilities 2020: -£41,595 Total liabilities 2020: -£45,000 Total liabilities 2021: -£45,130 Total liabilities 2022: -£52,915 Total liabilities 2024: -£64,980 Total liabilities 2025: -£73,067 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 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £78,461 -£73,067 -£23,475 1
2024-06-30 £75,828 -£64,980 -£21,503 1
2022-12-31 £91,833 -£52,915
2021-12-31 £66,412 -£45,130 -£10,885
2020-12-31 £81,090 -£45,000 £5,025
2020-03-31 £58,838 -£41,595 £15,506
2019-03-31 £65,438 -£15,107 £48,373
2018-03-31 £24,659 -£38,871 -£15,414

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