HEDONIST DRINKS LTD Financials
- Company number
- 10537029Copy
Copy - Registered office
- 45 Marshall Street, Holbeck, Leeds LS11 9EH
- Incorporated
- 22/12/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
88.73%vs 20232023: £46.28K
Total Assets
28.65%vs 20232023: £504.63K
Cash in Bank
104.50%vs 20232023: £14.78K
Total Liabilities
-0.50%vs 20232023: £383.71K
Employees
+5vs 20232023: 14
In 2024, HEDONIST DRINKS LTD reported net assets of £87.35K. The same filing shows total assets of £649.22K, cash in bank of £30.22K and total liabilities of £381.80K. Reported headcount was 19 in 2024. Total Assets rose from £504.63K in 2023 to £649.22K in 2024 (28.65%). 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
88.73%from £46.28K 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 HEDONIST DRINKS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2022-8% a year compound (CAGR)
Total Assets
+81.9%vs 2022+34.9% a year compound (CAGR)
Total Liabilities
+119%vs 2022+48.1% a year compound (CAGR)
Employees
+111%vs 2022+10Biggest increase
Total Liabilities+119%
£174.09K in 2022 to £381.80K in 2024
Biggest decrease
Net Assets-15.4%
£103.30K in 2022 to £87.35K in 2024
HEDONIST DRINKS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEDONIST DRINKS 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
- 13.45%2024
- Liabilities to total assets
- 58.81%2024
- Cash to liabilities
- 7.91%2024
- Cash to total assets
- 4.65%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.
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 HEDONIST DRINKS 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£ | 51.69K | 103.30K | 46.28K | 87.35K |
| Total Assets£ | 188.50K | 356.94K | 504.63K | 649.22K |
| Cash in Bank£ | – | – | 14.78K | 30.22K |
| Total Liabilities£ | 136.82K | 174.09K | 383.71K | 381.80K |
| Employees | 2 | 9 | 14 | 19 |
HEDONIST DRINKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has HEDONIST DRINKS LTD filed financial statements?
Yes. Okredo holds filed figures for HEDONIST DRINKS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did HEDONIST DRINKS LTD report in 2024?
HEDONIST DRINKS LTD reported net assets of £87.35K for 2024. That compares with £46.28K in 2023, a change of 88.73%.
What total assets did HEDONIST DRINKS LTD report in 2024?
HEDONIST DRINKS LTD reported total assets of £649.22K for 2024. That compares with £504.63K in 2023, a change of 28.65%.
What cash in bank did HEDONIST DRINKS LTD report in 2024?
HEDONIST DRINKS LTD reported cash in bank of £30.22K for 2024. That compares with £14.78K in 2023, a change of 104.50%.
How many people does HEDONIST DRINKS LTD employ?
HEDONIST DRINKS LTD reported 19 employees in 2024, compared with 14 in 2023.
How have HEDONIST DRINKS LTD financials changed over the last 3 years?
Between 2022 and 2024, HEDONIST DRINKS LTD's net assets fell by 15.4%, total assets rose by 81.9%, total liabilities rose by 119% and employee numbers rose by 111%. Net assets contracted at 8% a year across the two years to 2024, from £103.30K to £87.35K. Reported headcount went from 9 in 2022 to 19 in 2024 (+10).
Which years of HEDONIST DRINKS LTD financial data are available?
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.