GLOBAL DRINKS INTELLIGENCE LTD
Company number 11672026 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £57,741 | -£330,429 | -£366,535 | £2,681 | — | — | 5 |
| 2023-12-31 | £80,863 | -£261,649 | -£265,877 | £26,474 | — | — | 4 |
| 2022-12-31 | £37,235 | -£171,269 | -£192,633 | £1,243 | — | — | |
| 2021-12-31 | £25,603 | -£127,203 | -£155,346 | £535 | — | — | |
| 2020-12-31 | £46,856 | -£129,840 | -£113,214 | £19,974 | — | — | |
| 2019-12-31 | £41,822 | -£64,840 | -£72,419 | £3,360 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £28,455
- Owed by customers
- £52,380
- Owed to suppliers
- £5,362