DRINK WORKS LIMITED Financials
- Company number
- 04108541Copy
Copy - Registered office
- 1 Windsor Grey Close, Ascot, Berkshire SL5 7FZ
- Incorporated
- 15/11/2000
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-17.05%vs 20242024: £268.65K
Total Assets
-3.26%vs 20242024: £665.57K
Cash in Bank
-55.37%vs 20242024: £-33.02K
Total Liabilities
13.18%vs 20242024: £201.48K
Employees
-4vs 20242024: 10
In 2025, DRINK WORKS LIMITED reported net assets of £222.83K. The same filing shows total assets of £643.87K, cash in bank of £-51.30K and total liabilities of £228.04K. Reported headcount was 6 in 2025. Net Assets fell from £268.65K in 2024 to £222.83K in 2025 (-17.05%). 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
-17.05%from £268.65K 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 DRINK WORKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.6%vs 2023-27.6% a year compound (CAGR)
Cash in Bank
-149%vs 2023Total Assets
-22.6%vs 2023-12% a year compound (CAGR)
Total Liabilities
+9.6%vs 2023+4.7% a year compound (CAGR)
Employees
-40%vs 2023-4Biggest increase
Total Liabilities+9.6%
£208.04K in 2023 to £228.04K in 2025
Biggest decrease
Cash in Bank-149%
£104.78K in 2023 to £-51.30K in 2025
DRINK WORKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 DRINK WORKS 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
- 34.61%2025
- Liabilities to total assets
- 35.42%2025
- Cash to liabilities
- -22.50%2025
- Cash to total assets
- -7.97%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.
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 DRINK WORKS 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£ | 919.29K | 747.13K | 425.00K | 268.65K | 222.83K |
| Total Assets£ | 1.49M | 1.24M | 831.37K | 665.57K | 643.87K |
| Cash in Bank£ | 411.71K | 11.66K | 104.78K | -33.02K | -51.30K |
| Total Liabilities£ | 383.86K | 297.97K | 208.04K | 201.48K | 228.04K |
| Employees | 10 | 10 | 10 | 10 | 6 |
DRINK WORKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRINK WORKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRINK WORKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRINK WORKS LIMITED report in 2025?
DRINK WORKS LIMITED reported net assets of £222.83K for 2025. That compares with £268.65K in 2024, a change of -17.05%.
What total assets did DRINK WORKS LIMITED report in 2025?
DRINK WORKS LIMITED reported total assets of £643.87K for 2025. That compares with £665.57K in 2024, a change of -3.26%.
What cash in bank did DRINK WORKS LIMITED report in 2025?
DRINK WORKS LIMITED reported cash in bank of £-51.30K for 2025. That compares with £-33.02K in 2024, a change of -55.37%.
How many people does DRINK WORKS LIMITED employ?
DRINK WORKS LIMITED reported 6 employees in 2025, compared with 10 in 2024.
How have DRINK WORKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRINK WORKS LIMITED's net assets fell by 47.6%, cash in bank fell by 149%, total assets fell by 22.6% and total liabilities rose by 9.6%. Net assets contracted at 27.6% a year across the two years to 2025, from £425.00K to £222.83K. Reported headcount went from 10 in 2023 to 6 in 2025 (-4).
Which years of DRINK WORKS LIMITED financial data are available?
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.