BIG DR1NKS LTD Financials
- Company number
- 07733198Copy
Copy - Registered office
- Forbes Watson Ltd The Old Bakery, Green Street, Lytham St. Annes, Lancashire FY8 5LG
- Incorporated
- 08/08/2011
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-88.99%vs 20232023: £283.21K
Total Assets
9.41%vs 20232023: £425.92K
Cash in Bank
-65.25%vs 20232023: £188.79K
Total Liabilities
-198.03%vs 20232023: £110.53K
Employees
+1vs 20232023: 3
In 2024, BIG DR1NKS LTD reported net assets of £31.19K. The same filing shows total assets of £465.99K, cash in bank of £65.61K and total liabilities of £-108.35K. Reported headcount was 4 in 2024. Net Assets fell from £283.21K in 2023 to £31.19K in 2024 (-88.99%). Okredo holds filed figures for 2021–2024; 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
-88.99%from £283.21K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BIG DR1NKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-90%vs 2022-68.3% a year compound (CAGR)
Cash in Bank
-66.1%vs 2022-41.7% a year compound (CAGR)
Total Assets
+298%vs 2022+99.4% a year compound (CAGR)
Total Liabilities
-21429%vs 2022Employees
+33.3%vs 2022+1Biggest increase
Total Assets+298%
£117.23K in 2022 to £465.99K in 2024
Biggest decrease
Total Liabilities-21429%
£508.00 in 2022 to £-108.35K in 2024
BIG DR1NKS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BIG DR1NKS 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
- 6.69%2024
- Liabilities to total assets
- -23.25%2024
- Cash to liabilities
- -60.55%2024
- Cash to total assets
- 14.08%2024
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 BIG DR1NKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 273.74K | 310.51K | 283.21K | 31.19K |
| Total Assets£ | – | 117.23K | 425.92K | 465.99K |
| Cash in Bank£ | – | 193.35K | 188.79K | 65.61K |
| Total Liabilities£ | 500.00 | 508.00 | 110.53K | -108.35K |
| Employees | 3 | 3 | 3 | 4 |
BIG DR1NKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BIG DR1NKS LTD filed financial statements?
Yes. Okredo holds filed figures for BIG DR1NKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BIG DR1NKS LTD report in 2024?
BIG DR1NKS LTD reported net assets of £31.19K for 2024. That compares with £283.21K in 2023, a change of -88.99%.
What total assets did BIG DR1NKS LTD report in 2024?
BIG DR1NKS LTD reported total assets of £465.99K for 2024. That compares with £425.92K in 2023, a change of 9.41%.
What cash in bank did BIG DR1NKS LTD report in 2024?
BIG DR1NKS LTD reported cash in bank of £65.61K for 2024. That compares with £188.79K in 2023, a change of -65.25%.
How many people does BIG DR1NKS LTD employ?
BIG DR1NKS LTD reported 4 employees in 2024, compared with 3 in 2023.
How have BIG DR1NKS LTD financials changed over the last 3 years?
Between 2022 and 2024, BIG DR1NKS LTD's net assets fell by 90%, cash in bank fell by 66.1%, total assets rose by 298% and total liabilities fell by 21429%. Net assets contracted at 68.3% a year across the two years to 2024, from £310.51K to £31.19K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
Which years of BIG DR1NKS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.