INTREPID SPIRITS UK LIMITED

Company number 09049897 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,272 Total assets 2017: £5,600 Total assets 2018: £100,893 Total assets 2019: £22,434 Total assets 2020: £1,718 Total assets 2021: £3,757 Total assets 2022: £4,509 Total assets 2023: £4,509 Total assets 2024: £1 Total assets 2025: £1 Total assets Net assets 2016: -£128,904 Net assets 2017: -£256,578 Net assets 2018: -£452,974 Net assets 2019: -£604,650 Net assets 2020: -£705,561 Net assets Total liabilities 2016: -£176,176 Total liabilities 2018: -£553,867 Total liabilities 2019: -£627,804 Total liabilities 2020: -£707,279 Total liabilities 2021: -£709,980 Total liabilities 2022: -£713,502 Total liabilities 2023: -£713,502 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: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1 0
2024-06-30 £1 0
2023-06-30 £4,509 -£713,502
2022-06-30 £4,509 -£713,502
2021-06-30 £3,757 -£709,980
2020-06-30 £1,718 -£707,279 -£705,561
2019-06-30 £22,434 -£627,804 -£604,650
2018-06-30 £100,893 -£553,867 -£452,974
2017-06-30 £5,600 -£256,578
2016-06-30 £47,272 -£176,176 -£128,904
2015-06-30 £17,263 -£63,111 £1,792

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