ALL WINES LTD Financials
- Company number
- 06684798CopyCopy
- Registered office
- Asm House, 103a Keymer Road, Hassocks, West Sussex BN6 8QL
- Incorporated
- 01/09/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-378.91%vs 20242024: £-5.03K
Total Assets
-13.91%vs 20242024: £65.68K
Cash in Bank
61.67%vs 20242024: £2.54K
Total Liabilities
14.03%vs 20242024: £70.71K
Employees
0vs 20242024: 4
In 2025, ALL WINES LTD reported net assets of £-24.09K. The same filing shows total assets of £56.55K, cash in bank of £4.10K and total liabilities of £80.64K. Reported headcount was 4 in 2025. Net Assets fell from £-5.03K in 2024 to £-24.09K in 2025 (-378.91%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-378.91%from £-5.03K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ALL WINES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-43.4%vs 2023-24.8% a year compound (CAGR)
Total Assets
+29.1%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
+69.6%vs 2023+30.2% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Liabilities+69.6%
£47.54K in 2023 to £80.64K in 2025
Biggest decrease
Cash in Bank-43.4%
£7.24K in 2023 to £4.10K in 2025
ALL WINES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ALL WINES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -42.60%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 142.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.08%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 7.25%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ALL WINES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 20.02K | 6.12K | -3.73K | -5.03K | -24.09K |
| Total Assets£ | 77.95K | 52.28K | 43.80K | 65.68K | 56.55K |
| Cash in Bank£ | 42.55K | 21.88K | 7.24K | 2.54K | 4.10K |
| Total Liabilities£ | 57.93K | 46.16K | 47.54K | 70.71K | 80.64K |
| Employees | 3 | 3 | 3 | 4 | 4 |
ALL WINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ALL WINES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ALL WINES LTD reported net assets of £-24.09K for 2025. That compares with £-5.03K in 2024, a change of -378.91%.
ALL WINES LTD reported total assets of £56.55K for 2025. That compares with £65.68K in 2024, a change of -13.91%.
ALL WINES LTD reported cash in bank of £4.10K for 2025. That compares with £2.54K in 2024, a change of 61.67%.
ALL WINES LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, ALL WINES LTD's cash in bank fell by 43.4%, total assets rose by 29.1%, total liabilities rose by 69.6% and employee numbers rose by 33.3%. Cash in bank contracted at 24.8% a year across the two years to 2025, from £7.24K to £4.10K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.