WINECUSTODY LTD

Company number 08710210 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £28,705 Total assets 2016: £12,193 Total assets 2017: £17,037 Total assets 2018: £18,191 Total assets 2019: £42,082 Total assets 2020: £49,120 Total assets 2021: £135,774 Total assets 2022: £282,660 Total assets 2023: £474,237 Total assets 2024: £473,664 Total assets Total liabilities 2015: -£67,671 Total liabilities 2016: -£99,611 Total liabilities 2017: -£163,102 Total liabilities 2018: -£248,857 Total liabilities 2019: -£367,204 Total liabilities 2020: -£414,796 Total liabilities 2021: -£660,302 Total liabilities 2022: -£758,665 Total liabilities 2023: -£908,455 Total liabilities 2024: -£877,443 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 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £473,664 -£877,443 £5,847 0
2023-12-31 £474,237 -£908,455 £1,287 0
2022-12-31 £282,660 -£758,665 £485
2021-12-31 £135,774 -£660,302 £4,896
2020-12-31 £49,120 -£414,796 £5,057
2019-12-31 £42,082 -£367,204 £4,588
2018-12-31 £18,191 -£248,857 £5,832
2017-12-31 £17,037 -£163,102 £8,469
2016-12-31 £12,193 -£99,611 £3,070
2015-12-31 £28,705 -£67,671 £8,988
2014-12-31 £3,088 -£11,420 £1,572

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

Debt & working capital 2024-12-31

Owed by customers
£298,806
Owed to suppliers
£437,042