REDHURST DRINKS LIMITED

Company number SC429912 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £83,856 Total assets 2017: £86,073 Total assets 2018: £122,031 Total assets 2019: £26,458 Total assets 2020: £22,350 Total assets 2021: £22,119 Total assets 2022: £23,182 Total assets 2023: £23,949 Total assets 2024: £28,654 Total assets 2025: £17,356 Total assets Net assets 2016: -£8,125 Net assets 2017: £15,388 Net assets 2018: £21,552 Net assets 2022: £3,104 Net assets 2023: -£2,916 Net assets 2024: £315 Net assets 2025: £335 Net assets Total liabilities 2016: -£91,981 Total liabilities 2017: -£101,461 Total liabilities 2018: -£100,479 Total liabilities 2019: -£10,658 Total liabilities 2020: -£16,554 Total liabilities 2021: -£21,815 Total liabilities 2022: -£26,286 Total liabilities 2023: -£26,169 Total liabilities 2024: -£27,541 Total liabilities 2025: -£16,143 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £17,356 -£16,143 £335 0
2024-08-31 £28,654 -£27,541 £315
2023-08-31 £23,949 -£26,169 -£2,916
2022-08-31 £23,182 -£26,286 £3,104
2021-08-31 £22,119 -£21,815
2020-08-31 £22,350 -£16,554
2019-08-31 £26,458 -£10,658
2018-08-31 £122,031 -£100,479 £21,552
2017-08-31 £86,073 -£101,461 £15,388
2016-08-31 £83,856 -£91,981 -£8,125
2015-08-31 £82,496 -£85,766 -£3,270 £74
2014-08-31 £80,897 -£83,282 -£2,385 £497
2013-08-31 £80,934 -£81,486 -£552 £1,956

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