HEART OF SUFFOLK DISTILLERY LIMITED Financials
- Company number
- 11012871CopyCopy
- Registered office
- Bury Lodge, Bury Road, Stowmarket IP14 1JA
- Incorporated
- 13/10/2017
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2026.
Net Assets
Decreasedvs 20242024: £-69.22K
Total Assets
Decreasedvs 20242024: £45.52K
Total Liabilities
Increasedvs 20242024: £114.74K
Employees
0vs 20242024: 6
In 2026, HEART OF SUFFOLK DISTILLERY LIMITED reported net assets of £-115.87K. The same filing shows total assets of £10.86K and total liabilities of £126.73K. Reported headcount was 6 in 2026. Net Assets fell from £-69.22K in 2024 to £-115.87K in 2026. Okredo holds filed figures for 2021–2026; 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
Decreasedfrom £-69.22K in 2024Year-on-year change
Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from HEART OF SUFFOLK DISTILLERY 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
- -1,067.22%2026
- 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
- 1,167.22%2026
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEART OF SUFFOLK DISTILLERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 6.53K | -3.08K | -5.77K | -69.22K | -115.87K |
| Total Assets£ | 35.93K | 35.35K | 41.12K | 45.52K | 10.86K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 29.40K | 38.42K | 46.90K | 114.74K | 126.73K |
| Employees | 2 | 2 | 4 | 6 | 6 |
HEART OF SUFFOLK DISTILLERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEART OF SUFFOLK DISTILLERY LIMITED covering 2021–2026, across 4 reported indicators. The most recent reported year is 2026.
HEART OF SUFFOLK DISTILLERY LIMITED reported net assets of £-115.87K for 2026. That compares with £-69.22K in 2024.
HEART OF SUFFOLK DISTILLERY LIMITED reported total assets of £10.86K for 2026. That compares with £45.52K in 2024.
HEART OF SUFFOLK DISTILLERY LIMITED reported total liabilities of £126.73K for 2026. That compares with £114.74K in 2024.
HEART OF SUFFOLK DISTILLERY LIMITED reported 6 employees in 2026, compared with 6 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.