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A BREWIS LTD Financials

Company number
08755024Copy
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Registered office
85 Doncaster Road, Wath-Upon-Dearne, Rotherham, South Yorkshire S63 7DN
Incorporated
30/10/2013

Company snapshot

Status
Active
Employees
23 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£23.48K2023
17.07%vs 2022

2022: £20.06K

Total Assets

£92.50K2023
-8.78%vs 2022

2022: £101.40K

Total Liabilities

£69.02K2023
-15.15%vs 2022

2022: £81.35K

Employees

232023
+1vs 2022

2022: 22

In 2023, A BREWIS LTD reported net assets of £23.48K. The same filing shows total assets of £92.50K and total liabilities of £69.02K. Reported headcount was 23 in 2023. Total Liabilities fell from £81.35K in 2022 to £69.02K in 2023 (-15.15%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£23.48K2023
17.07%from £20.06K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures A BREWIS LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£17.67K2021£23.48K2023
+32.9%vs 2021

+15.3% a year compound (CAGR)

Total Assets

£111.49K2021£92.50K2023
-17%vs 2021

-8.9% a year compound (CAGR)

Total Liabilities

£93.82K2021£69.02K2023
-26.4%vs 2021

-14.2% a year compound (CAGR)

Employees

212021232023
+9.5%vs 2021+2

Biggest increase

Net Assets+32.9%

£17.67K in 2021 to £23.48K in 2023

Biggest decrease

Total Liabilities-26.4%

£93.82K in 2021 to £69.02K in 2023

A BREWIS LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from A BREWIS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
25.38%2023

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
74.62%2023

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for A BREWIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£17.67K20.06K23.48K
Total Assets£111.49K101.40K92.50K
Cash in Bank£–––
Total Liabilities£93.82K81.35K69.02K
Employees212223

A BREWIS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has A BREWIS LTD filed financial statements?

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Yes. Okredo holds filed figures for A BREWIS LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did A BREWIS LTD report in 2023?

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A BREWIS LTD reported net assets of £23.48K for 2023. That compares with £20.06K in 2022, a change of 17.07%.

What total assets did A BREWIS LTD report in 2023?

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A BREWIS LTD reported total assets of £92.50K for 2023. That compares with £101.40K in 2022, a change of -8.78%.

What total liabilities did A BREWIS LTD report in 2023?

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A BREWIS LTD reported total liabilities of £69.02K for 2023. That compares with £81.35K in 2022, a change of -15.15%.

How many people does A BREWIS LTD employ?

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A BREWIS LTD reported 23 employees in 2023, compared with 22 in 2022.

How have A BREWIS LTD financials changed over the last 3 years?

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Between 2021 and 2023, A BREWIS LTD's net assets rose by 32.9%, total assets fell by 17%, total liabilities fell by 26.4% and employee numbers rose by 9.5%. Net assets compounded at 15.3% a year across the two years to 2023, from £17.67K to £23.48K. Reported headcount went from 21 in 2021 to 23 in 2023 (+2).

Which years of A BREWIS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.