PICKLED SPIRITS LIMITED
Company number 10561122 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £45,755 | -£58,011 | -£38,486 | £2,946 | — | — | 7 |
| 2024-01-31 | £48,084 | -£68,114 | -£49,686 | £1,928 | — | — | 6 |
| 2023-01-31 | £27,727 | -£45,738 | -£49,789 | £328 | — | — | |
| 2022-01-31 | £25,801 | -£55,956 | -£64,778 | £4,875 | — | — | |
| 2021-01-31 | £23,927 | -£42,887 | -£57,470 | £4,297 | — | — | |
| 2020-01-31 | £30,853 | -£48,205 | -£22,051 | £671 | — | — | |
| 2019-01-31 | £27,394 | -£19,399 | -£5,694 | £2,869 | — | — | |
| 2018-01-31 | £27,467 | -£26,991 | £476 | £981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £26,230
- Owed by customers
- £1,436
- Owed to suppliers
- £7,763