GREAT ORME DRINKS CO. LTD

Company number 11546898 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £51,386 Total assets 2021: £18,180 Total assets 2023: £28,720 Total assets 2024: £28,669 Total assets 2025: £4,437 Total assets Total liabilities 2019: £0 Total liabilities 2020: -£43,815 Total liabilities 2021: -£24,839 Total liabilities 2023: -£25,462 Total liabilities 2024: -£28,507 Total liabilities 2025: -£5,624 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,437 -£5,624 2
2024-01-31 £28,669 -£28,507 2
2023-01-31 £28,720 -£25,462
2021-09-30 £18,180 -£24,839
2020-09-30 £51,386 -£43,815
2019-09-30 £0 £0

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