DRINKCHAIN LIMITED Financials
- Company number
- SC223259Copy
Copy - Registered office
- 48 Almondvale Centre Almondvale South, Livingston, West Lothian EH54 6NB
- Incorporated
- 18/09/2001
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-56.14%vs 20242024: £-173.29K
Total Assets
-34.84%vs 20242024: £287.45K
Cash in Bank
-56.28%vs 20242024: £86.35K
Total Liabilities
2.48%vs 20242024: £400.11K
Employees
-3vs 20242024: 31
In 2025, DRINKCHAIN LIMITED reported net assets of £-270.58K. The same filing shows total assets of £187.32K, cash in bank of £37.75K and total liabilities of £410.03K. Reported headcount was 28 in 2025. Total Assets fell from £287.45K in 2024 to £187.32K in 2025 (-34.84%). 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
-56.14%from £-173.29K 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 DRINKCHAIN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-73.7%vs 2023-48.7% a year compound (CAGR)
Total Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Liabilities
+0.6%vs 2023+0.3% a year compound (CAGR)
Employees
-28.2%vs 2023-11Biggest increase
Total Liabilities+0.6%
£407.44K in 2023 to £410.03K in 2025
Biggest decrease
Cash in Bank-73.7%
£143.37K in 2023 to £37.75K in 2025
DRINKCHAIN 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 DRINKCHAIN 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
- -144.45%2025
- Liabilities to total assets
- 218.90%2025
- Cash to liabilities
- 9.21%2025
- Cash to total assets
- 20.15%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 DRINKCHAIN 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£ | -283.00K | -69.93K | -118.23K | -173.29K | -270.58K |
| Total Assets£ | 298.78K | 422.09K | 363.09K | 287.45K | 187.32K |
| Cash in Bank£ | 163.09K | 274.08K | 143.37K | 86.35K | 37.75K |
| Total Liabilities£ | 546.61K | 451.77K | 407.44K | 400.11K | 410.03K |
| Employees | 40 | 41 | 39 | 31 | 28 |
DRINKCHAIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has DRINKCHAIN LIMITED filed financial statements?
Yes. Okredo holds filed figures for DRINKCHAIN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did DRINKCHAIN LIMITED report in 2025?
DRINKCHAIN LIMITED reported net assets of £-270.58K for 2025. That compares with £-173.29K in 2024, a change of -56.14%.
What total assets did DRINKCHAIN LIMITED report in 2025?
DRINKCHAIN LIMITED reported total assets of £187.32K for 2025. That compares with £287.45K in 2024, a change of -34.84%.
What cash in bank did DRINKCHAIN LIMITED report in 2025?
DRINKCHAIN LIMITED reported cash in bank of £37.75K for 2025. That compares with £86.35K in 2024, a change of -56.28%.
How many people does DRINKCHAIN LIMITED employ?
DRINKCHAIN LIMITED reported 28 employees in 2025, compared with 31 in 2024.
How have DRINKCHAIN LIMITED financials changed over the last 3 years?
Between 2023 and 2025, DRINKCHAIN LIMITED's cash in bank fell by 73.7%, total assets fell by 48.4%, total liabilities rose by 0.6% and employee numbers fell by 28.2%. Cash in bank contracted at 48.7% a year across the two years to 2025, from £143.37K to £37.75K. Reported headcount went from 39 in 2023 to 28 in 2025 (-11).
Which years of DRINKCHAIN 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.