BOTTLERS & DISTILLERS (WALES) LIMITED Financials
- Company number
- 11306361CopyCopy
- Registered office
- Leekes Ltd, Mwyndy Industrial Estate, Pontyclun, R C T CF72 8PN
- Incorporated
- 12/04/2018
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.94%vs 20242024: £3.09M
Total Assets
-19.64%vs 20242024: £7.04M
Cash in Bank
-99.29%vs 20242024: £38.07K
Total Liabilities
-14.08%vs 20242024: £2.30M
Employees
-3vs 20242024: 32
In 2025, BOTTLERS & DISTILLERS (WALES) LIMITED reported net assets of £1.95M. The same filing shows total assets of £5.66M, cash in bank of £270.00 and total liabilities of £1.98M. Reported headcount was 29 in 2025. Total Assets fell from £7.04M in 2024 to £5.66M in 2025 (-19.64%). 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
-36.94%from £3.09M 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 BOTTLERS & DISTILLERS (WALES) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.8%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
-96.9%vs 2023-82.5% a year compound (CAGR)
Total Assets
+19.8%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+17.5%vs 2023+8.4% a year compound (CAGR)
Employees
-9.4%vs 2023-3Biggest increase
Total Assets+19.8%
£4.72M in 2023 to £5.66M in 2025
Biggest decrease
Cash in Bank-96.9%
£8.80K in 2023 to £270.00 in 2025
BOTTLERS & DISTILLERS (WALES) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BOTTLERS & DISTILLERS (WALES) 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
- 34.42%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
- 34.95%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
- 0.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOTTLERS & DISTILLERS (WALES) 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£ | 452.01K | 227.75K | 1.67M | 3.09M | 1.95M |
| Total Assets£ | 3.38M | 4.01M | 4.72M | 7.04M | 5.66M |
| Cash in Bank£ | 16.51K | 37.61K | 8.80K | 38.07K | 270.00 |
| Total Liabilities£ | 1.71M | 2.54M | 1.68M | 2.30M | 1.98M |
| Employees | 20 | 21 | 32 | 32 | 29 |
BOTTLERS & DISTILLERS (WALES) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOTTLERS & DISTILLERS (WALES) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOTTLERS & DISTILLERS (WALES) LIMITED reported net assets of £1.95M for 2025. That compares with £3.09M in 2024, a change of -36.94%.
BOTTLERS & DISTILLERS (WALES) LIMITED reported total assets of £5.66M for 2025. That compares with £7.04M in 2024, a change of -19.64%.
BOTTLERS & DISTILLERS (WALES) LIMITED reported cash in bank of £270.00 for 2025. That compares with £38.07K in 2024, a change of -99.29%.
BOTTLERS & DISTILLERS (WALES) LIMITED reported 29 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, BOTTLERS & DISTILLERS (WALES) LIMITED's net assets rose by 16.8%, cash in bank fell by 96.9%, total assets rose by 19.8% and total liabilities rose by 17.5%. Net assets compounded at 8.1% a year across the two years to 2025, from £1.67M to £1.95M. Reported headcount went from 32 in 2023 to 29 in 2025 (-3).
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.