THE BOATYARD DISTILLERY LTD Financials
- Company number
- 08573236CopyCopy
- Registered office
- 133 Argyle Avenue, London TW3 2LL
- Incorporated
- 18/06/2013
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
275.69%vs 20242024: £617.29K
Total Assets
93.66%vs 20242024: £1.71M
Cash in Bank
363.32%vs 20242024: £379.63K
Total Liabilities
-10.61%vs 20242024: £981.37K
Employees
+4vs 20242024: 13
In 2025, THE BOATYARD DISTILLERY LTD reported net assets of £2.32M. The same filing shows total assets of £3.32M, cash in bank of £1.76M and total liabilities of £877.26K. Reported headcount was 17 in 2025. Net Assets rose from £617.29K in 2024 to £2.32M in 2025 (275.69%). 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
275.69%from £617.29K 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 THE BOATYARD DISTILLERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+444%vs 2023+133% a year compound (CAGR)
Cash in Bank
+4044%vs 2023+544% a year compound (CAGR)
Total Assets
+133%vs 2023+52.8% a year compound (CAGR)
Total Liabilities
+1.6%vs 2023+0.8% a year compound (CAGR)
Employees
+21.4%vs 2023+3Biggest increase
Cash in Bank+4044%
£42.44K in 2023 to £1.76M in 2025
Every indicator Okredo holds for THE BOATYARD 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 THE BOATYARD 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
- 69.92%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
- 26.45%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
- 200.50%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
- 53.03%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 THE BOATYARD 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£ | 310.89K | 755.91K | 426.25K | 617.29K | 2.32M |
| Total Assets£ | – | 1.46M | 1.42M | 1.71M | 3.32M |
| Cash in Bank£ | – | 157.46K | 42.44K | 379.63K | 1.76M |
| Total Liabilities£ | – | 518.57K | 863.37K | 981.37K | 877.26K |
| Employees | 12 | 14 | 14 | 13 | 17 |
THE BOATYARD DISTILLERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BOATYARD DISTILLERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BOATYARD DISTILLERY LTD reported net assets of £2.32M for 2025. That compares with £617.29K in 2024, a change of 275.69%.
THE BOATYARD DISTILLERY LTD reported total assets of £3.32M for 2025. That compares with £1.71M in 2024, a change of 93.66%.
THE BOATYARD DISTILLERY LTD reported cash in bank of £1.76M for 2025. That compares with £379.63K in 2024, a change of 363.32%.
THE BOATYARD DISTILLERY LTD reported 17 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, THE BOATYARD DISTILLERY LTD's net assets rose by 444%, cash in bank rose by 4044%, total assets rose by 133% and total liabilities rose by 1.6%. Net assets compounded at 133% a year across the two years to 2025, from £426.25K to £2.32M. Reported headcount went from 14 in 2023 to 17 in 2025 (+3).
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.