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B & T BREWERY LIMITED Financials

Company number
02881228Copy
Copy
Registered office
43 Manchester Street, London W1U 7LP
Incorporated
16/12/1993

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£97.16K2025
63.90%vs 2024

2024: £59.28K

Total Assets

£189.25K2025
29.75%vs 2024

2024: £145.85K

Cash in Bank

£90.34K2022
74.40%vs 2021

2021: £51.80K

Total Liabilities

£92.09K2025
6.37%vs 2024

2024: £86.57K

Employees

92025
+2vs 2024

2024: 7

In 2025, B & T BREWERY LIMITED reported net assets of £97.16K. The same filing shows total assets of £189.25K, cash in bank of £90.34K and total liabilities of £92.09K. Reported headcount was 9 in 2025. Total Assets rose from £145.85K in 2024 to £189.25K in 2025 (29.75%). 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

£97.16K2025
63.90%from £59.28K in 2024

Year-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 B & T BREWERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-3.67K2023£97.16K2025
Increasedvs 2023

Total Assets

£174.37K2023£189.25K2025
+8.5%vs 2023

+4.2% a year compound (CAGR)

Total Liabilities

£178.04K2023£92.09K2025
-48.3%vs 2023

-28.1% a year compound (CAGR)

Employees

9202392025
0%vs 2023

Biggest increase

Total Assets+8.5%

£174.37K in 2023 to £189.25K in 2025

Biggest decrease

Total Liabilities-48.3%

£178.04K in 2023 to £92.09K in 2025

B & T BREWERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 B & T BREWERY LIMITED'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
51.34%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
48.66%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
46.53%2022
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
79.02%2022
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 B & T BREWERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-127.70K-79.84K-3.67K59.28K97.16K
Total Assets£538.35K114.33K174.37K145.85K189.25K
Cash in Bank£51.80K90.34K–––
Total Liabilities£452.83K194.17K178.04K86.57K92.09K
Employees3131979

B & T BREWERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for B & T BREWERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

B & T BREWERY LIMITED reported net assets of £97.16K for 2025. That compares with £59.28K in 2024, a change of 63.90%.

B & T BREWERY LIMITED reported total assets of £189.25K for 2025. That compares with £145.85K in 2024, a change of 29.75%.

B & T BREWERY LIMITED reported cash in bank of £90.34K for 2022. That compares with £51.80K in 2021, a change of 74.40%.

B & T BREWERY LIMITED reported 9 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, B & T BREWERY LIMITED's total assets rose by 8.5%, total liabilities fell by 48.3% and employee numbers was unchanged. Total assets compounded at 4.2% a year across the two years to 2025, from £174.37K to £189.25K. Reported headcount went from 9 in 2023 to 9 in 2025.

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.