ON DRINKS LIMITED

Company number 09323262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,326 Total assets 2018: £31,786 Total assets 2019: £19,470 Total assets 2020: £16,684 Total assets 2021: £25,962 Total assets 2022: £190,370 Total assets 2023: £374,214 Total assets 2024: £348,109 Total assets 2025: £536,646 Total assets Net assets 2017: -£113,930 Net assets 2018: -£112,048 Net assets 2019: -£119,136 Net assets 2020: -£96,271 Net assets 2021: -£120,124 Net assets 2022: -£96,754 Net assets 2023: -£19,079 Net assets 2024: -£46,721 Net assets 2025: £48,806 Net assets Total liabilities 2016: -£186,981 Total liabilities 2017: -£90,000 Total liabilities 2018: -£90,000 Total liabilities 2019: -£90,000 Total liabilities 2020: -£90,000 Total liabilities 2021: -£116,854 Total liabilities 2022: -£265,124 Total liabilities 2023: -£377,293 Total liabilities 2024: -£378,963 Total liabilities 2025: -£474,773 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: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £536,646 -£474,773 £48,806 1
2024-03-31 £348,109 -£378,963 -£46,721 2
2023-03-31 £374,214 -£377,293 -£19,079
2022-03-31 £190,370 -£265,124 -£96,754
2021-03-31 £25,962 -£116,854 -£120,124
2020-03-31 £16,684 -£90,000 -£96,271
2019-03-31 £19,470 -£90,000 -£119,136
2018-03-31 £31,786 -£90,000 -£112,048
2017-03-31 £15,326 -£90,000 -£113,930
2016-03-31 -£186,981 £67,150

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