HORSEGUARDS LONDON DRY GIN LIMITED Financials
- Company number
- 10886259CopyCopy
- Registered office
- Aizlewoods Mill, Nursery Street, Sheffield S3 8GG
- Incorporated
- 27/07/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
46.99%vs 20232023: £275.65K
Total Assets
25.07%vs 20232023: £661.23K
Cash in Bank
-99.86%vs 20232023: £14.40K
Total Liabilities
9.48%vs 20232023: £385.30K
Employees
-2vs 20232023: 4
In 2024, HORSEGUARDS LONDON DRY GIN LIMITED reported net assets of £405.17K. The same filing shows total assets of £826.98K, cash in bank of £20.00 and total liabilities of £421.82K. Reported headcount was 2 in 2024. Total Assets rose from £661.23K in 2023 to £826.98K in 2024 (25.07%). 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
46.99%from £275.65K 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 HORSEGUARDS LONDON DRY GIN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+36.6%vs 2022+16.9% a year compound (CAGR)
Cash in Bank
-99.8%vs 2022-96% a year compound (CAGR)
Total Assets
+38.9%vs 2022+17.9% a year compound (CAGR)
Total Liabilities
+41.7%vs 2022+19% a year compound (CAGR)
Employees
-50%vs 2022-2Biggest increase
Total Liabilities+41.7%
£297.68K in 2022 to £421.82K in 2024
Biggest decrease
Cash in Bank-99.8%
£12.22K in 2022 to £20.00 in 2024
HORSEGUARDS LONDON DRY GIN LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HORSEGUARDS LONDON DRY GIN 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
- 48.99%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
- 51.01%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HORSEGUARDS LONDON DRY GIN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 220.46K | 296.66K | 275.65K | 405.17K |
| Total Assets£ | 267.34K | 595.38K | 661.23K | 826.98K |
| Cash in Bank£ | 6.93K | 12.22K | 14.40K | 20.00 |
| Total Liabilities£ | 45.10K | 297.68K | 385.30K | 421.82K |
| Employees | 4 | 4 | 4 | 2 |
HORSEGUARDS LONDON DRY GIN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HORSEGUARDS LONDON DRY GIN LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HORSEGUARDS LONDON DRY GIN LIMITED reported net assets of £405.17K for 2024. That compares with £275.65K in 2023, a change of 46.99%.
HORSEGUARDS LONDON DRY GIN LIMITED reported total assets of £826.98K for 2024. That compares with £661.23K in 2023, a change of 25.07%.
HORSEGUARDS LONDON DRY GIN LIMITED reported cash in bank of £20.00 for 2024. That compares with £14.40K in 2023, a change of -99.86%.
HORSEGUARDS LONDON DRY GIN LIMITED reported 2 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, HORSEGUARDS LONDON DRY GIN LIMITED's net assets rose by 36.6%, cash in bank fell by 99.8%, total assets rose by 38.9% and total liabilities rose by 41.7%. Net assets compounded at 16.9% a year across the two years to 2024, from £296.66K to £405.17K. Reported headcount went from 4 in 2022 to 2 in 2024 (-2).
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.