FETCH THE DRINKS LIMITED

Company number 11866836 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £173,032 Total assets 2021: £167,823 Total assets 2022: £188,736 Total assets 2023: £170,137 Total assets 2024: £145,290 Total assets 2025: £129,816 Total assets Net assets 2020: £13,377 Net assets 2021: £332 Net assets 2022: £9,485 Net assets 2023: £27,386 Net assets 2024: £47,033 Net assets 2025: £58,299 Net assets Total liabilities 2020: -£159,655 Total liabilities 2021: -£145,974 Total liabilities 2022: -£162,522 Total liabilities 2023: -£130,710 Total liabilities 2024: -£90,721 Total liabilities 2025: -£68,235 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 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £129,816 -£68,235 £58,299 £15,200 1
2024-03-31 £145,290 -£90,721 £47,033 £18,684 1
2023-03-31 £170,137 -£130,710 £27,386 £40,770
2022-03-31 £188,736 -£162,522 £9,485 £21,454
2021-03-31 £167,823 -£145,974 £332 £27,466
2020-03-31 £173,032 -£159,655 £13,377 £24,256

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
£3,975
Owed by customers
£21,882
Owed to suppliers
£33,690