GIN DRINKS LIMITED

Company number 07412862 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k £12k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,710 Total assets 2017: £6,092 Total assets 2018: £8,611 Total assets 2019: £12,004 Total assets 2022: £224 Total assets 2023: £1,111 Total assets 2024: £358 Total assets 2025: £274 Total assets Net assets 2016: £4,268 Net assets 2017: £954 Net assets 2018: £4,394 Net assets 2019: £10,384 Net assets 2020: £4,154 Net assets 2021: £1,619 Net assets 2022: -£14 Net assets 2023: £873 Net assets 2024: £120 Net assets 2025: £36 Net assets Total liabilities 2016: -£7,444 Total liabilities 2017: -£5,140 Total liabilities 2018: -£4,219 Total liabilities 2019: -£1,622 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £274 £36 0
2024-10-31 £358 £120
2023-10-31 £1,111 £873
2022-10-31 £224 -£14
2021-10-31 £1,619
2020-10-31 £4,154
2019-10-31 £12,004 -£1,622 £10,384
2018-10-31 £8,611 -£4,219 £4,394
2017-10-31 £6,092 -£5,140 £954
2016-10-31 £11,710 -£7,444 £4,268
2015-10-31 £3,416 -£5,217 -£1,801 £3,414
2014-10-31 £3,954 -£6,836 -£2,882 £3,952
2013-10-31 £97 -£5,066 -£4,967 £97
2012-10-31 £4,827 -£965 £3,862 £4,825
2011-10-31 £2

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