BEYOND ALCOHOL LTD Financials
- Company number
- 11182833CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- 78 York Street, London W1H 1DP
- Incorporated
- 01/02/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
244.05%vs 20242024: £944.91K
Total Assets
-45.60%vs 20242024: £1.98M
Cash in Bank
496.81%vs 20242024: £62.87K
Total Liabilities
-310.41%vs 20242024: £1.03M
Employees
0vs 20242024: 8
In 2025, BEYOND ALCOHOL LTD reported net assets of £3.25M. The same filing shows total assets of £1.08M, cash in bank of £375.21K and total liabilities of £-2.18M. Reported headcount was 8 in 2025. Total Liabilities fell from £1.03M in 2024 to £-2.18M in 2025 (-310.41%). 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
244.05%from £944.91K 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 BEYOND ALCOHOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+216%vs 2023+77.8% a year compound (CAGR)
Cash in Bank
+52.9%vs 2023+23.7% a year compound (CAGR)
Total Assets
-52.3%vs 2023-31% a year compound (CAGR)
Total Liabilities
-277%vs 2023Employees
-11.1%vs 2023-1Biggest increase
Net Assets+216%
£1.03M in 2023 to £3.25M in 2025
Biggest decrease
Total Liabilities-277%
£1.23M in 2023 to £-2.18M in 2025
BEYOND ALCOHOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEYOND ALCOHOL 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
- 301.59%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
- -201.98%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
- -17.23%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
- 34.81%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 BEYOND ALCOHOL 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£ | 1.80M | 929.68K | 1.03M | 944.91K | 3.25M |
| Total Assets£ | 2.32M | 2.03M | 2.26M | 1.98M | 1.08M |
| Cash in Bank£ | 1.40M | 139.62K | 245.37K | 62.87K | 375.21K |
| Total Liabilities£ | 509.40K | 1.10M | 1.23M | 1.03M | -2.18M |
| Employees | 9 | 9 | 9 | 8 | 8 |
BEYOND ALCOHOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEYOND ALCOHOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BEYOND ALCOHOL LTD reported net assets of £3.25M for 2025. That compares with £944.91K in 2024, a change of 244.05%.
BEYOND ALCOHOL LTD reported total assets of £1.08M for 2025. That compares with £1.98M in 2024, a change of -45.60%.
BEYOND ALCOHOL LTD reported cash in bank of £375.21K for 2025. That compares with £62.87K in 2024, a change of 496.81%.
BEYOND ALCOHOL LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BEYOND ALCOHOL LTD's net assets rose by 216%, cash in bank rose by 52.9%, total assets fell by 52.3% and total liabilities fell by 277%. Net assets compounded at 77.8% a year across the two years to 2025, from £1.03M to £3.25M. Reported headcount went from 9 in 2023 to 8 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.