ATTIC BREW CO. LTD Financials
- Company number
- 11305014CopyCopy
- Registered office
- 1 - 3 College Yard, Worcester, Worcestershire WR1 2LB
- Incorporated
- 11/04/2018
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
54.70%vs 20242024: £375.37K
Total Assets
8.19%vs 20242024: £1.56M
Cash in Bank
130.04%vs 20242024: £179.91K
Total Liabilities
0.19%vs 20242024: £711.87K
Employees
+3vs 20242024: 34
In 2025, ATTIC BREW CO. LTD reported net assets of £580.68K. The same filing shows total assets of £1.68M, cash in bank of £413.85K and total liabilities of £713.20K. Reported headcount was 37 in 2025. Cash in Bank rose from £179.91K in 2024 to £413.85K in 2025 (130.04%). Okredo holds filed figures for 2021–2025; 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
54.70%from £375.37K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ATTIC BREW CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+108%vs 2023+44.3% a year compound (CAGR)
Cash in Bank
+219%vs 2023+78.6% a year compound (CAGR)
Total Assets
+52.3%vs 2023+23.4% a year compound (CAGR)
Total Liabilities
+54.4%vs 2023+24.2% a year compound (CAGR)
Employees
+15.6%vs 2023+5Biggest increase
Cash in Bank+219%
£129.69K in 2023 to £413.85K in 2025
Every indicator Okredo holds for ATTIC BREW CO. LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ATTIC BREW CO. 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
- 34.50%2025
- 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
- 42.37%2025
- 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.
- Cash to liabilities
- 58.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 24.59%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ATTIC BREW CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 130.29K | 193.21K | 279.02K | 375.37K | 580.68K |
| Total Assets£ | 490.01K | 998.49K | 1.11M | 1.56M | 1.68M |
| Cash in Bank£ | 181.56K | 73.45K | 129.69K | 179.91K | 413.85K |
| Total Liabilities£ | 359.72K | 428.81K | 462.00K | 711.87K | 713.20K |
| Employees | 15 | 26 | 32 | 34 | 37 |
ATTIC BREW CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ATTIC BREW CO. LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ATTIC BREW CO. LTD reported net assets of £580.68K for 2025. That compares with £375.37K in 2024, a change of 54.70%.
ATTIC BREW CO. LTD reported total assets of £1.68M for 2025. That compares with £1.56M in 2024, a change of 8.19%.
ATTIC BREW CO. LTD reported cash in bank of £413.85K for 2025. That compares with £179.91K in 2024, a change of 130.04%.
ATTIC BREW CO. LTD reported 37 employees in 2025, compared with 34 in 2024.
Between 2023 and 2025, ATTIC BREW CO. LTD's net assets rose by 108%, cash in bank rose by 219%, total assets rose by 52.3% and total liabilities rose by 54.4%. Net assets compounded at 44.3% a year across the two years to 2025, from £279.02K to £580.68K. Reported headcount went from 32 in 2023 to 37 in 2025 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.