TWO ORCHARDS DRINKS LTD

Company number 12615902 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 2026 Total assets 2021: £51,280 Total assets 2022: £103,299 Total assets 2023: £77,010 Total assets 2024: £97,659 Total assets 2025: £59,999 Total assets 2026: £70,385 Total assets Net assets 2021: -£23,035 Net assets 2022: -£52,208 Net assets 2023: -£95,551 Net assets 2024: -£123,298 Net assets 2025: -£177,063 Net assets 2026: -£221,677 Net assets Total liabilities 2021: -£74,315 Total liabilities 2022: -£155,507 Total liabilities 2023: -£172,561 Total liabilities 2024: -£220,957 Total liabilities 2025: -£237,062 Total liabilities 2026: -£292,062 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 6 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £70,385 -£292,062 -£221,677 £7,006 0
2025-05-31 £59,999 -£237,062 -£177,063 £4,195 0
2024-05-31 £97,659 -£220,957 -£123,298 £3,806 0
2023-05-31 £77,010 -£172,561 -£95,551 £502
2022-05-31 £103,299 -£155,507 -£52,208 £1,288
2021-05-31 £51,280 -£74,315 -£23,035 £1,280

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

Debt & working capital 2026-05-31

Owed by customers
£1,609