DEFINED WINE LTD Financials
- Company number
- 11696052CopyCopy
- Registered office
- Unit B Highland Court Farm Coldharbour Lane, Patrixbourne, Canterbury CT4 5HL
- Incorporated
- 26/11/2018
Company snapshot
- Status
- Active
- Employees
- 39 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.85%vs 20242024: £3.84M
Total Assets
17.74%vs 20242024: £9.08M
Cash in Bank
72.63%vs 20242024: £244.99K
Total Liabilities
43.23%vs 20242024: £1.76M
Employees
+6vs 20242024: 33
In 2025, DEFINED WINE LTD reported net assets of £3.73M. The same filing shows total assets of £10.69M, cash in bank of £422.93K and total liabilities of £2.52M. Reported headcount was 39 in 2025. Total Assets rose from £9.08M in 2024 to £10.69M in 2025 (17.74%). 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
-2.85%from £3.84M 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 DEFINED WINE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+157%vs 2023+60.3% a year compound (CAGR)
Cash in Bank
+3027%vs 2023+459% a year compound (CAGR)
Total Assets
+84.9%vs 2023+36% a year compound (CAGR)
Total Liabilities
+32.9%vs 2023+15.3% a year compound (CAGR)
Employees
+62.5%vs 2023+15Biggest increase
Cash in Bank+3027%
£13.52K in 2023 to £422.93K in 2025
Every indicator Okredo holds for DEFINED WINE LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DEFINED WINE 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
- 34.90%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
- 23.57%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
- 16.78%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
- 3.95%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 DEFINED WINE 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£ | 891.09K | 1.24M | 1.45M | 3.84M | 3.73M |
| Total Assets£ | 3.33M | 4.57M | 5.78M | 9.08M | 10.69M |
| Cash in Bank£ | 54.86K | 86.35K | 13.52K | 244.99K | 422.93K |
| Total Liabilities£ | 1.01M | 1.46M | 1.90M | 1.76M | 2.52M |
| Employees | 8 | 13 | 24 | 33 | 39 |
DEFINED WINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DEFINED WINE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DEFINED WINE LTD reported net assets of £3.73M for 2025. That compares with £3.84M in 2024, a change of -2.85%.
DEFINED WINE LTD reported total assets of £10.69M for 2025. That compares with £9.08M in 2024, a change of 17.74%.
DEFINED WINE LTD reported cash in bank of £422.93K for 2025. That compares with £244.99K in 2024, a change of 72.63%.
DEFINED WINE LTD reported 39 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, DEFINED WINE LTD's net assets rose by 157%, cash in bank rose by 3027%, total assets rose by 84.9% and total liabilities rose by 32.9%. Net assets compounded at 60.3% a year across the two years to 2025, from £1.45M to £3.73M. Reported headcount went from 24 in 2023 to 39 in 2025 (+15).
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.