DYFI DISTILLERY LTDActive
Key figures
Like most small UK companies, DYFI DISTILLERY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £20,000 (53% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 530,255 | 435,622 | 353,332 | 344,464 | — |
| Profit for the year | 155,143 | 44,046 | 46,323 | 37,948 | — |
| Cash at bank and in hand | 402,782 | 234,913 | 96,281 | 42,384 | 45,482 |
| Total assets | 472,073 | 814,228 | 678,245 | 602,949 | 596,041 |
| Total liabilities | 130,405 | 456,270 | 276,072 | 183,715 | 150,680 |
| Net assets / total equity | 336,056 | 354,102 | 400,427 | 418,374 | 445,115 |
| Average number of employees | 5 | 6 | 3 | 4 | 4 |
| Dividends paid | — | 26,000 | — | 20,000 | — |
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: DYFI DISTILLERY LTD
Company
DYFI DISTILLERY LTD is a private limited company registered with Companies House under company number 09718673. It was incorporated on 5 Aug 2015. Its status is active. The registered office is in Machynlleth (SY20). Its nature of business (SIC 2007) is distilling, rectifying and blending of spirits (11010).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £445,115, up 6.4% on the previous year. Cash at bank and in hand was £45,482. Total assets were £596,041 and total liabilities £150,680. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 18 Aug 2027.