R&B DISTILLERS LIMITED Financials
- Company number
- SC483145CopyCopy
- Registered office
- 23 Manor Place, Edinburgh EH3 7DX
- Incorporated
- 29/07/2014
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Decreasedvs 20232023: £19.96M
Total Assets
Increasedvs 20232023: £33.28M
Cash in Bank
Decreasedvs 20232023: £1.18M
Total Liabilities
Increasedvs 20232023: £2.05M
Employees
0vs 20232023: 44
In 2025, R&B DISTILLERS LIMITED reported net assets of £19.59M. The same filing shows total assets of £33.70M, cash in bank of £329.81K and total liabilities of £2.05M. Reported headcount was 44 in 2025. Cash in Bank fell from £1.18M in 2023 to £329.81K in 2025. 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
Decreasedfrom £19.96M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from R&B DISTILLERS 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
- 58.12%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
- 6.09%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
- 16.08%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
- 0.98%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 R&B DISTILLERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 9.50M | 19.78M | 19.96M | 19.59M |
| Total Assets£ | 22.69M | 34.36M | 33.28M | 33.70M |
| Cash in Bank£ | 161.20K | 1.94M | 1.18M | 329.81K |
| Total Liabilities£ | 3.47M | 4.15M | 2.05M | 2.05M |
| Employees | 28 | 38 | 44 | 44 |
R&B DISTILLERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R&B DISTILLERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R&B DISTILLERS LIMITED reported net assets of £19.59M for 2025. That compares with £19.96M in 2023.
R&B DISTILLERS LIMITED reported total assets of £33.70M for 2025. That compares with £33.28M in 2023.
R&B DISTILLERS LIMITED reported cash in bank of £329.81K for 2025. That compares with £1.18M in 2023.
R&B DISTILLERS LIMITED reported 44 employees in 2025, compared with 44 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.