J DRINKALL LIMITED Financials
- Company number
- 04545017CopyCopy
- Registered office
- Telfor's Barn Moor Road, Anglezarke, Chorley PR6 9DG
- Incorporated
- 25/09/2002
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.95%vs 20242024: £1.50M
Total Assets
14.09%vs 20242024: £2.38M
Cash in Bank
-24.46%vs 20242024: £483.75K
Total Liabilities
2.40%vs 20242024: £224.54K
Employees
0vs 20242024: 0
In 2025, J DRINKALL LIMITED reported net assets of £1.61M. The same filing shows total assets of £2.72M, cash in bank of £365.44K and total liabilities of £229.93K. Reported headcount was 0 in 2025. Total Assets rose from £2.38M in 2024 to £2.72M in 2025 (14.09%). 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
6.95%from £1.50M 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 J DRINKALL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+10.2%vs 2023+5% a year compound (CAGR)
Cash in Bank
-39.7%vs 2023-22.4% a year compound (CAGR)
Total Assets
+29.5%vs 2023+13.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-100%vs 2023-4Biggest increase
Total Assets+29.5%
£2.10M in 2023 to £2.72M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
J DRINKALL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 J DRINKALL 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
- 59.18%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
- 8.46%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
- 158.93%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
- 13.44%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 J DRINKALL LIMITED 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£ | 1.35M | 1.51M | 1.46M | 1.50M | 1.61M |
| Total Assets£ | 1.49M | 1.66M | 2.10M | 2.38M | 2.72M |
| Cash in Bank£ | 690.81K | 830.82K | 606.09K | 483.75K | 365.44K |
| Total Liabilities£ | 141.02K | 156.32K | -51.73K | 224.54K | 229.93K |
| Employees | 4 | 4 | 4 | 0 | 0 |
J DRINKALL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J DRINKALL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
J DRINKALL LIMITED reported net assets of £1.61M for 2025. That compares with £1.50M in 2024, a change of 6.95%.
J DRINKALL LIMITED reported total assets of £2.72M for 2025. That compares with £2.38M in 2024, a change of 14.09%.
J DRINKALL LIMITED reported cash in bank of £365.44K for 2025. That compares with £483.75K in 2024, a change of -24.46%.
J DRINKALL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, J DRINKALL LIMITED's net assets rose by 10.2%, cash in bank fell by 39.7%, total assets rose by 29.5% and employee numbers fell by 100%. Net assets compounded at 5% a year across the two years to 2025, from £1.46M to £1.61M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
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.