DESIGN TO DRINK LIMITED Financials
- Company number
- 09471818CopyCopy
- Registered office
- 3rd Floor The Coade, 98 Vauxhall Walk, London SE11 5EL
- Incorporated
- 05/03/2015
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
63.90%vs 20232023: £-1.96M
Total Assets
40.64%vs 20232023: £750.18K
Cash in Bank
3.11K%vs 20232023: £2.12K
Total Liabilities
-35.54%vs 20232023: £2.66M
Employees
+1vs 20232023: 14
In 2024, DESIGN TO DRINK LIMITED reported net assets of £-707.05K. The same filing shows total assets of £1.06M, cash in bank of £68.02K and total liabilities of £1.71M. Reported headcount was 15 in 2024. Net Assets rose from £-1.96M in 2023 to £-707.05K in 2024 (63.90%). 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
63.90%from £-1.96M 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 DESIGN TO DRINK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+9413%vs 2022+875% a year compound (CAGR)
Total Assets
+55.8%vs 2022+24.8% a year compound (CAGR)
Total Liabilities
-2.1%vs 2022-1.1% a year compound (CAGR)
Employees
+36.4%vs 2022+4Biggest increase
Cash in Bank+9413%
£715.00 in 2022 to £68.02K in 2024
Biggest decrease
Total Liabilities-2.1%
£1.75M in 2022 to £1.71M in 2024
DESIGN TO DRINK LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DESIGN TO DRINK 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
- -67.01%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.
- Liabilities to total assets
- 162.50%2024
- 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
- 3.97%2024
- 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
- 6.45%2024
- 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 DESIGN TO DRINK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -781.96K | -1.12M | -1.96M | -707.05K |
| Total Assets£ | 86.46K | 677.17K | 750.18K | 1.06M |
| Cash in Bank£ | 86.03K | 715.00 | 2.12K | 68.02K |
| Total Liabilities£ | 856.08K | 1.75M | 2.66M | 1.71M |
| Employees | 8 | 11 | 14 | 15 |
DESIGN TO DRINK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DESIGN TO DRINK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DESIGN TO DRINK LIMITED reported net assets of £-707.05K for 2024. That compares with £-1.96M in 2023, a change of 63.90%.
DESIGN TO DRINK LIMITED reported total assets of £1.06M for 2024. That compares with £750.18K in 2023, a change of 40.64%.
DESIGN TO DRINK LIMITED reported cash in bank of £68.02K for 2024. That compares with £2.12K in 2023, a change of 3.11K%.
DESIGN TO DRINK LIMITED reported 15 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, DESIGN TO DRINK LIMITED's cash in bank rose by 9413%, total assets rose by 55.8%, total liabilities fell by 2.1% and employee numbers rose by 36.4%. Cash in bank compounded at 875% a year across the two years to 2024, from £715.00 to £68.02K. Reported headcount went from 11 in 2022 to 15 in 2024 (+4).
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.