Cask Trade Ltd
Active11657830Wholesale & retailIncorporated 5 Nov 2018 · London
The principal activity of the company in the year under review was that of the sale of casks of whisky and related services.
Revenue
£14.9m
▼ -25.4% vs prior ~12m period
Profit after tax
£108k
Margin 6.5%
Employees
25
▼ -3.9% vs prior ~12m period
Net assets
£7.2m
Total assets £8.0m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021Not available
Dec 2021
£17.2m
Dec 2022
£20.9m▲ +21.4%
Dec 2023
£20.0m▼ -4.1%
Dec 2024
£14.9m▼ -25.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | £14.9m | ▼ -25.4% | £350k | 25 | £7.2m |
| 31 Dec 2023 | £20.0m | ▼ -4.1% | £1.6m | 26 | £7.9m |
| 31 Dec 2022 | £20.9m | ▲ +21.4% | £4.0m | 23 | £7.7m |
| 31 Dec 2021 | £17.2m | — | £4.4m | 20 | £4.9m |
| 1 Jan 2021 | — | — | — | 8 | £1.8m |
| 1 Jan 2020 | — | — | — | — | £161k |
Latest available figures
Period ending 31 Dec 2024. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £14.9m
- Gross profit
- £3.0m
- Operating profit
- £970k
- Profit before tax
- £350k
- Profit after tax
- £108k
Balance sheet
- Total assets
- £8.0m
- Cash
- £1.6m
- Total liabilities
- £804k
- Net assets
- £7.2m
- Revenue per employee
- £597k
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