B. HAPPY AND DRINKWELL LIMITED Financials
- Company number
- SC445136Copy
Copy - Registered office
- 154 Hope Street, Glasgow G2 2TH
- Incorporated
- 14/03/2013
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.47%vs 20242024: £786.17K
Total Assets
17.92%vs 20242024: £1.05M
Cash in Bank
-83.60%vs 20242024: £858.34K
Total Liabilities
38.95%vs 20242024: £256.49K
Employees
0vs 20242024: 24
In 2025, B. HAPPY AND DRINKWELL LIMITED reported net assets of £876.34K. The same filing shows total assets of £1.24M, cash in bank of £140.74K and total liabilities of £356.39K. Reported headcount was 24 in 2025. Cash in Bank fell from £858.34K in 2024 to £140.74K in 2025 (-83.60%). 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
11.47%from £786.17K 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 B. HAPPY AND DRINKWELL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.5%vs 2023+11.6% a year compound (CAGR)
Cash in Bank
-82.6%vs 2023-58.3% a year compound (CAGR)
Total Assets
+26.9%vs 2023+12.7% a year compound (CAGR)
Total Liabilities
+36.1%vs 2023+16.7% a year compound (CAGR)
Employees
+50%vs 2023+8Biggest increase
Employees+50%
16 in 2023 to 24 in 2025
Biggest decrease
Cash in Bank-82.6%
£808.82K in 2023 to £140.74K in 2025
B. HAPPY AND DRINKWELL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 B. HAPPY AND DRINKWELL LIMITED'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
- 70.76%2025
- Liabilities to total assets
- 28.78%2025
- Cash to liabilities
- 39.49%2025
- Cash to total assets
- 11.36%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 B. HAPPY AND DRINKWELL LIMITED 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£ | 623.75K | 623.36K | 703.73K | 786.17K | 876.34K |
| Total Assets£ | 705.48K | 785.35K | 975.62K | 1.05M | 1.24M |
| Cash in Bank£ | 611.15K | 628.96K | 808.82K | 858.34K | 140.74K |
| Total Liabilities£ | 72.31K | 151.84K | 261.77K | 256.49K | 356.39K |
| Employees | 12 | 14 | 16 | 24 | 24 |
B. HAPPY AND DRINKWELL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has B. HAPPY AND DRINKWELL LIMITED filed financial statements?
Yes. Okredo holds filed figures for B. HAPPY AND DRINKWELL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did B. HAPPY AND DRINKWELL LIMITED report in 2025?
B. HAPPY AND DRINKWELL LIMITED reported net assets of £876.34K for 2025. That compares with £786.17K in 2024, a change of 11.47%.
What total assets did B. HAPPY AND DRINKWELL LIMITED report in 2025?
B. HAPPY AND DRINKWELL LIMITED reported total assets of £1.24M for 2025. That compares with £1.05M in 2024, a change of 17.92%.
What cash in bank did B. HAPPY AND DRINKWELL LIMITED report in 2025?
B. HAPPY AND DRINKWELL LIMITED reported cash in bank of £140.74K for 2025. That compares with £858.34K in 2024, a change of -83.60%.
How many people does B. HAPPY AND DRINKWELL LIMITED employ?
B. HAPPY AND DRINKWELL LIMITED reported 24 employees in 2025, compared with 24 in 2024.
How have B. HAPPY AND DRINKWELL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, B. HAPPY AND DRINKWELL LIMITED's net assets rose by 24.5%, cash in bank fell by 82.6%, total assets rose by 26.9% and total liabilities rose by 36.1%. Net assets compounded at 11.6% a year across the two years to 2025, from £703.73K to £876.34K. Reported headcount went from 16 in 2023 to 24 in 2025 (+8).
Which years of B. HAPPY AND DRINKWELL LIMITED financial data are available?
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.