DRINKWORTHY LTDActive
Key figures
Like most small UK companies, DRINKWORTHY 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
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 4,723 | — | — | — | — |
| Total assets | 18,401 | 14,289 | 9,139 | 6,922 | 14,195 |
| Total liabilities | 33,390 | 20,391 | 21,484 | 23,125 | 24,787 |
| Net assets / total equity | -11,211 | -6,102 | -12,345 | -16,203 | -10,592 |
| Average number of employees | 0 | 2 | 2 | 1 | 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.
Principal activity
Accounts 202547110
As described in the company's latest filed accounts.
Summary: DRINKWORTHY LTD
Company
DRINKWORTHY LTD is a private limited company registered with Companies House under company number 12967957. It was incorporated on 22 Oct 2020. Its status is active. The registered office is in Newton-le-willows (WA12). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were −£10,592, up 34.6% on the previous year. Total assets were £14,195 and total liabilities £24,787. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 4 Nov 2026.