DRINKS21 LTD Financials
- Company number
- 07447825CopyCopy
- Registered office
- 9 Queen's Square, Ascot Business Park, Ascot, Berkshire SL5 9FE
- Incorporated
- 23/11/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.65%vs 20242024: £659.61K
Total Assets
56.51%vs 20242024: £3.17M
Cash in Bank
-7.15%vs 20242024: £245.61K
Total Liabilities
68.51%vs 20242024: £2.46M
Employees
-1vs 20242024: 10
In 2025, DRINKS21 LTD reported net assets of £802.41K. The same filing shows total assets of £4.96M, cash in bank of £228.04K and total liabilities of £4.15M. Reported headcount was 9 in 2025. Total Assets rose from £3.17M in 2024 to £4.96M in 2025 (56.51%). 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
21.65%from £659.61K 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 DRINKS21 LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+96.2%vs 2023+40.1% a year compound (CAGR)
Total Assets
+109%vs 2023+44.6% a year compound (CAGR)
Total Liabilities
+157%vs 2023+60.2% a year compound (CAGR)
Employees
-18.2%vs 2023-2Biggest increase
Total Liabilities+157%
£1.62M in 2023 to £4.15M in 2025
Biggest decrease
Employees-18.2%
11 in 2023 to 9 in 2025
DRINKS21 LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DRINKS21 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
- 16.19%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
- 83.69%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
- 5.50%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
- 4.60%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 DRINKS21 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£ | 210.25K | 606.01K | 743.39K | 659.61K | 802.41K |
| Total Assets£ | 1.97M | 2.32M | 2.37M | 3.17M | 4.96M |
| Cash in Bank£ | 123.69K | 157.70K | 116.24K | 245.61K | 228.04K |
| Total Liabilities£ | 1.75M | 1.71M | 1.62M | 2.46M | 4.15M |
| Employees | 9 | 9 | 11 | 10 | 9 |
DRINKS21 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DRINKS21 LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DRINKS21 LTD reported net assets of £802.41K for 2025. That compares with £659.61K in 2024, a change of 21.65%.
DRINKS21 LTD reported total assets of £4.96M for 2025. That compares with £3.17M in 2024, a change of 56.51%.
DRINKS21 LTD reported cash in bank of £228.04K for 2025. That compares with £245.61K in 2024, a change of -7.15%.
DRINKS21 LTD reported 9 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, DRINKS21 LTD's net assets rose by 7.9%, cash in bank rose by 96.2%, total assets rose by 109% and total liabilities rose by 157%. Net assets compounded at 3.9% a year across the two years to 2025, from £743.39K to £802.41K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).
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.