THE DISTILLERY LONDON LTDActive
Key figures
Like most small UK companies, THE DISTILLERY LONDON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 171,708 | 183,813 | 152,855 | 66,428 | 65,872 |
| Total assets | 649,611 | 1,194,993 | 819,061 | 553,054 | 1,214,092 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 319,371 | 485,100 | 178,620 | -69,878 | 89,661 |
| Average number of employees | 11 | 17 | 19 | 12 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE DISTILLERY LONDON LTD
Company
THE DISTILLERY LONDON LTD is a private limited company registered with Companies House under company number 08724217. It was incorporated on 9 Oct 2013. Its status is active. The registered office is in Brighton (BN1). Its nature of business (SIC 2007) is advertising agencies (73110).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £89,661, up 228.3% on the previous year. Cash at bank and in hand was £65,872. The company had an average of 10 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Nov 2026.