GR DRINKS LIMITED
Company number 12920015 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | — | -£65,608 | £277,759 | £159,077 | — | — | 4 |
| 2024-12-31 | — | -£64,325 | £266,231 | £78,445 | — | — | 5 |
| 2023-12-31 | — | -£43,529 | £219,949 | £48,926 | — | — | |
| 2022-10-31 | £148,045 | -£31,787 | £145,481 | £17,068 | — | — | |
| 2021-10-31 | £57,436 | -£28,258 | £29,178 | £10,701 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £37,960
- Owed to suppliers
- £10,361