LBW DRINKS LTD.
Company number 02848445 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £5,862,206 | -£951,179 | £2,811,130 | £646,652 | — | — | 21 |
| 2023-12-31 | £6,508,613 | -£835,530 | £3,713,774 | £282,528 | — | — | 30 |
| 2022-12-31 | £3,698,269 | -£1,380,629 | £3,481,000 | £321,078 | — | — | |
| 2021-12-31 | £3,349,999 | -£1,551,933 | £3,155,819 | £205,116 | — | — | |
| 2020-12-31 | £3,523,537 | -£2,009,858 | £2,802,127 | £698,485 | — | — | |
| 2019-12-31 | £3,863,630 | -£1,845,405 | £2,869,622 | £462,142 | — | — | |
| 2018-12-31 | £3,085,960 | -£1,543,064 | £2,993,446 | £428,017 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £658,550
- Owed to suppliers
- £340,786