SERVED DRINKS LIMITED

Company number 12058457 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £9,413 Total assets 2021: £321,786 Total assets 2022: £718,275 Total assets 2023: £1,944,935 Total assets 2024: £2,501,105 Total assets 2025: £3,312,564 Total assets Net assets 2020: £8,776 Net assets 2021: £238,999 Net assets 2022: £565,892 Net assets 2023: £1,673,198 Net assets 2024: £2,258,236 Net assets 2025: £2,886,754 Net assets Total liabilities 2020: -£137 Total liabilities 2021: -£82,787 Total liabilities 2022: -£152,383 Total liabilities 2023: -£271,737 Total liabilities 2024: -£242,869 Total liabilities 2025: -£425,810 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,312,564 -£425,810 £2,886,754 £1,655,669 9
2024-03-31 £2,501,105 -£242,869 £2,258,236 £1,396,703 8
2023-03-31 £1,944,935 -£271,737 £1,673,198 £1,477,357
2022-03-31 £718,275 -£152,383 £565,892 £456,584
2021-03-31 £321,786 -£82,787 £238,999 £181,819
2020-03-31 £9,413 -£137 £8,776

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

Debt & working capital 2025-03-31

Owed by customers
£649,768
Owed to suppliers
£284,316