SLIPPERY DRINKS LTD

Company number 13900133 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £315,125 Total assets 2024: £1,020,555 Total assets 2025: £1,801,373 Total assets Net assets 2023: £218,681 Net assets 2024: £616,170 Net assets 2025: £1,196,786 Net assets Total liabilities 2023: -£131,022 Total liabilities 2024: -£493,013 Total liabilities 2025: -£606,094 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 31 2025: 43

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,801,373 -£606,094 £1,196,786 £486,809 43
2024-02-29 £1,020,555 -£493,013 £616,170 £318,284 31
2023-02-28 £315,125 -£131,022 £218,681 £302,790

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

Debt & working capital 2025-02-28

Owed by customers
£0
Owed to suppliers
£204,532