DRINKS WHOLESALE GROUP LTD Financials
- Company number
- 01839722CopyCopy
- Registered office
- 105 Bond Road, Mitcham, Surrey CR4 3HG
- Incorporated
- 09/08/1984
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.42%vs 20232023: £2.31M
Total Assets
25.74%vs 20232023: £8.72M
Cash in Bank
7.18%vs 20232023: £474.90K
Total Liabilities
29.26%vs 20232023: £6.30M
Employees
-1vs 20232023: 25
In 2024, DRINKS WHOLESALE GROUP LTD reported net assets of £2.60M. The same filing shows total assets of £10.96M, cash in bank of £508.99K and total liabilities of £8.15M. Reported headcount was 24 in 2024. Total Assets rose from £8.72M in 2023 to £10.96M in 2024 (25.74%). 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
12.42%from £2.31M 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 DRINKS WHOLESALE GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2022+8% a year compound (CAGR)
Cash in Bank
-30.5%vs 2022-16.6% a year compound (CAGR)
Total Assets
+82.4%vs 2022+35.1% a year compound (CAGR)
Total Liabilities
+116%vs 2022+46.9% a year compound (CAGR)
Employees
-54.7%vs 2022-29Biggest increase
Total Liabilities+116%
£3.77M in 2022 to £8.15M in 2024
Biggest decrease
Employees-54.7%
53 in 2022 to 24 in 2024
DRINKS WHOLESALE GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRINKS WHOLESALE GROUP 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
- 23.74%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
- 74.31%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
- 6.25%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
- 4.64%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.91M2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DRINKS WHOLESALE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.92M | 2.23M | 2.31M | 2.60M |
| Total Assets£ | 46.50M | 6.01M | 8.72M | 10.96M |
| Cash in Bank£ | 3.84M | 732.51K | 474.90K | 508.99K |
| Total Liabilities£ | 9.92M | 3.77M | 6.30M | 8.15M |
| Employees | 51 | 53 | 25 | 24 |
DRINKS WHOLESALE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRINKS WHOLESALE GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
DRINKS WHOLESALE GROUP LTD reported net assets of £2.60M for 2024. That compares with £2.31M in 2023, a change of 12.42%.
DRINKS WHOLESALE GROUP LTD reported total assets of £10.96M for 2024. That compares with £8.72M in 2023, a change of 25.74%.
DRINKS WHOLESALE GROUP LTD reported cash in bank of £508.99K for 2024. That compares with £474.90K in 2023, a change of 7.18%.
DRINKS WHOLESALE GROUP LTD reported 24 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, DRINKS WHOLESALE GROUP LTD's net assets rose by 16.6%, cash in bank fell by 30.5%, total assets rose by 82.4% and total liabilities rose by 116%. Net assets compounded at 8% a year across the two years to 2024, from £2.23M to £2.60M. Reported headcount went from 53 in 2022 to 24 in 2024 (-29).
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.