WILFREDSDRINKS LIMITED

Company number 11470819 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 Total assets 2019: £5,247 Total assets 2020: £21,246 Total assets 2021: £70,466 Total assets 2022: £121,209 Total assets 2023: £197,507 Total assets 2024: £229,711 Total assets Net assets 2019: -£7,220 Net assets 2020: -£52,634 Net assets 2021: -£54,338 Net assets 2022: £52,718 Net assets 2023: £131,196 Net assets 2024: £184,237 Net assets Total liabilities 2019: -£12,197 Total liabilities 2020: -£73,880 Total liabilities 2021: -£95,396 Total liabilities 2022: -£45,472 Total liabilities 2023: -£49,681 Total liabilities 2024: -£35,233 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £229,711 -£35,233 £184,237 £117,070 0
2023-07-31 £197,507 -£49,681 £131,196 £34,596 0
2022-07-31 £121,209 -£45,472 £52,718 £25,831
2021-07-31 £70,466 -£95,396 -£54,338
2020-07-31 £21,246 -£73,880 -£52,634
2019-07-31 £5,247 -£12,197 -£7,220

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

Debt & working capital 2024-07-31

Owed by customers
£58,310