THE COCKTAIL ALCHEMIST LIMITEDActive
Key figures
Like most small UK companies, THE COCKTAIL ALCHEMIST LIMITED 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 | 25,937 | 9,453 | 18,439 | 18,367 | 7,540 |
| Total assets | 165,883 | 96,606 | 109,689 | 94,052 | 72,345 |
| Total liabilities | 48,526 | 22,185 | 20,953 | 21,314 | 11,177 |
| Net assets / total equity | 150,913 | 104,191 | 116,845 | 96,541 | 82,135 |
| Average number of employees | 2 | 2 | 2 | 0 | 0 |
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 COCKTAIL ALCHEMIST LIMITED
Company
THE COCKTAIL ALCHEMIST LIMITED is a private limited company registered with Companies House under company number 08892183. It was incorporated on 12 Feb 2014. Its status is active. The registered office is in Southend-on-sea (SS2). Its nature of business (SIC 2007) is manufacture of other non-distilled fermented beverages (11040), wholesale of wine, beer, spirits and other alcoholic beverages (46342).
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 £82,135, down 14.9% on the previous year. Cash at bank and in hand was £7,540. Total assets were £72,345 and total liabilities £11,177. The company had an average of 0 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jan 2027.