ISLE OF WIGHT DISTILLERY LTD Financials
- Company number
- 09040283CopyCopy
- Registered office
- The Wishing Well, Pondwell Hill, Ryde PO33 1PX
- Incorporated
- 14/05/2014
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.02%vs 20242024: £1.73M
Total Assets
23.76%vs 20242024: £3.21M
Cash in Bank
923.30%vs 20242024: £80.91K
Total Liabilities
18.89%vs 20242024: £1.31M
Employees
-1vs 20242024: 31
In 2025, ISLE OF WIGHT DISTILLERY LTD reported net assets of £2.28M. The same filing shows total assets of £3.97M, cash in bank of £827.95K and total liabilities of £1.55M. Reported headcount was 30 in 2025. Total Assets rose from £3.21M in 2024 to £3.97M in 2025 (23.76%). 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
32.02%from £1.73M 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 ISLE OF WIGHT DISTILLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+41.1%vs 2023+18.8% a year compound (CAGR)
Cash in Bank
+129%vs 2023+51.2% a year compound (CAGR)
Total Assets
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
+7.1%vs 2023+2Biggest increase
Cash in Bank+129%
£362.07K in 2023 to £827.95K in 2025
Every indicator Okredo holds for ISLE OF WIGHT DISTILLERY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ISLE OF WIGHT DISTILLERY 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
- 57.49%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
- 39.11%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
- 53.28%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
- 20.84%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 ISLE OF WIGHT DISTILLERY 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£ | 758.89K | 878.07K | 1.62M | 1.73M | 2.28M |
| Total Assets£ | 2.54M | 2.48M | 3.30M | 3.21M | 3.97M |
| Cash in Bank£ | 498.27K | 67.07K | 362.07K | 80.91K | 827.95K |
| Total Liabilities£ | 1.53M | 1.33M | 1.48M | 1.31M | 1.55M |
| Employees | 24 | 31 | 28 | 31 | 30 |
ISLE OF WIGHT DISTILLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ISLE OF WIGHT DISTILLERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ISLE OF WIGHT DISTILLERY LTD reported net assets of £2.28M for 2025. That compares with £1.73M in 2024, a change of 32.02%.
ISLE OF WIGHT DISTILLERY LTD reported total assets of £3.97M for 2025. That compares with £3.21M in 2024, a change of 23.76%.
ISLE OF WIGHT DISTILLERY LTD reported cash in bank of £827.95K for 2025. That compares with £80.91K in 2024, a change of 923.30%.
ISLE OF WIGHT DISTILLERY LTD reported 30 employees in 2025, compared with 31 in 2024.
Between 2023 and 2025, ISLE OF WIGHT DISTILLERY LTD's net assets rose by 41.1%, cash in bank rose by 129%, total assets rose by 20.5% and total liabilities rose by 5.2%. Net assets compounded at 18.8% a year across the two years to 2025, from £1.62M to £2.28M. Reported headcount went from 28 in 2023 to 30 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.