WHISKY BROTHER UK LTD Financials
- Company number
- SC652506Copy
Copy - Registered office
- Commercial Bank Buildings, 37 Market Square, Duns TD11 3AL
- Incorporated
- 23/01/2020
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-298.13%vs 20252025: £-16.44K
Total Assets
-28.53%vs 20252025: £214.88K
Cash in Bank
-78.73%vs 20252025: £18.26K
Total Liabilities
1.27%vs 20252025: £198.46K
Employees
0vs 20252025: 15
In 2026, WHISKY BROTHER UK LTD reported net assets of £-65.47K. The same filing shows total assets of £153.57K, cash in bank of £3.88K and total liabilities of £200.98K. Reported headcount was 15 in 2026. Total Assets fell from £214.88K in 2025 to £153.57K in 2026 (-28.53%). Okredo holds filed figures for 2022–2026; 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
-298.13%from £-16.44K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WHISKY BROTHER UK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
-61.6%vs 2024-38% a year compound (CAGR)
Total Assets
-6.5%vs 2024-3.3% a year compound (CAGR)
Total Liabilities
+32.2%vs 2024+15% a year compound (CAGR)
Employees
+36.4%vs 2024+4Biggest increase
Employees+36.4%
11 in 2024 to 15 in 2026
Biggest decrease
Cash in Bank-61.6%
£10.11K in 2024 to £3.88K in 2026
WHISKY BROTHER UK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 WHISKY BROTHER UK 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
- -42.63%2026
- Liabilities to total assets
- 130.87%2026
- Cash to liabilities
- 1.93%2026
- Cash to total assets
- 2.53%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WHISKY BROTHER UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 503.00 | 5.14K | -16.52K | -16.44K | -65.47K |
| Total Assets£ | 503.00 | 97.95K | 164.29K | 214.88K | 153.57K |
| Cash in Bank£ | – | – | 10.11K | 18.26K | 3.88K |
| Total Liabilities£ | 0.00 | – | 152.03K | 198.46K | 200.98K |
| Employees | 0 | 10 | 11 | 15 | 15 |
WHISKY BROTHER UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WHISKY BROTHER UK LTD filed financial statements?
Yes. Okredo holds filed figures for WHISKY BROTHER UK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did WHISKY BROTHER UK LTD report in 2026?
WHISKY BROTHER UK LTD reported net assets of £-65.47K for 2026. That compares with £-16.44K in 2025, a change of -298.13%.
What total assets did WHISKY BROTHER UK LTD report in 2026?
WHISKY BROTHER UK LTD reported total assets of £153.57K for 2026. That compares with £214.88K in 2025, a change of -28.53%.
What cash in bank did WHISKY BROTHER UK LTD report in 2026?
WHISKY BROTHER UK LTD reported cash in bank of £3.88K for 2026. That compares with £18.26K in 2025, a change of -78.73%.
How many people does WHISKY BROTHER UK LTD employ?
WHISKY BROTHER UK LTD reported 15 employees in 2026, compared with 15 in 2025.
How have WHISKY BROTHER UK LTD financials changed over the last 3 years?
Between 2024 and 2026, WHISKY BROTHER UK LTD's cash in bank fell by 61.6%, total assets fell by 6.5%, total liabilities rose by 32.2% and employee numbers rose by 36.4%. Cash in bank contracted at 38% a year across the two years to 2026, from £10.11K to £3.88K. Reported headcount went from 11 in 2024 to 15 in 2026 (+4).
Which years of WHISKY BROTHER UK LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.