WHISKY-ONLINE.COM LIMITED Financials
- Company number
- 05974614CopyCopy
- Registered office
- Unit 15 Cropper Close, Whitehills Business Park, Blackpool FY4 5PU
- Incorporated
- 23/10/2006
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.58%vs 20242024: £1.08M
Total Assets
-7.87%vs 20242024: £1.45M
Cash in Bank
-26.99%vs 20242024: £144.39K
Total Liabilities
-27.35%vs 20242024: £256.21K
Employees
-1vs 20242024: 3
In 2025, WHISKY-ONLINE.COM LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.34M, cash in bank of £105.43K and total liabilities of £186.13K. Reported headcount was 2 in 2025. Total Assets fell from £1.45M in 2024 to £1.34M in 2025 (-7.87%). 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
-2.58%from £1.08M 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 WHISKY-ONLINE.COM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Cash in Bank
-63.2%vs 2023-39.4% a year compound (CAGR)
Total Assets
-0.5%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-32%vs 2023-17.5% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest decrease
Cash in Bank-63.2%
£286.64K in 2023 to £105.43K in 2025
Every indicator Okredo holds for WHISKY-ONLINE.COM LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHISKY-ONLINE.COM 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
- 78.75%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
- 13.89%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
- 56.64%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
- 7.87%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 WHISKY-ONLINE.COM 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£ | 973.59K | 1.10M | 1.06M | 1.08M | 1.06M |
| Total Assets£ | 1.26M | 1.37M | 1.35M | 1.45M | 1.34M |
| Cash in Bank£ | 306.64K | 265.52K | 286.64K | 144.39K | 105.43K |
| Total Liabilities£ | 274.01K | 252.16K | 273.63K | 256.21K | 186.13K |
| Employees | 4 | 4 | 4 | 3 | 2 |
WHISKY-ONLINE.COM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHISKY-ONLINE.COM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WHISKY-ONLINE.COM LIMITED reported net assets of £1.06M for 2025. That compares with £1.08M in 2024, a change of -2.58%.
WHISKY-ONLINE.COM LIMITED reported total assets of £1.34M for 2025. That compares with £1.45M in 2024, a change of -7.87%.
WHISKY-ONLINE.COM LIMITED reported cash in bank of £105.43K for 2025. That compares with £144.39K in 2024, a change of -26.99%.
WHISKY-ONLINE.COM LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WHISKY-ONLINE.COM LIMITED's net assets fell by 0.7%, cash in bank fell by 63.2%, total assets fell by 0.5% and total liabilities fell by 32%. Net assets contracted at 0.3% a year across the two years to 2025, from £1.06M to £1.06M. Reported headcount went from 4 in 2023 to 2 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.