BEER PARADISE (YORK) LIMITED Financials
- Company number
- 07042573CopyCopy
- Registered office
- Unit 20 Centre Park, Marston Moor Business Park Tockwith, York, North Yorkshire YO26 7QF
- Incorporated
- 14/10/2009
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.29%vs 20242024: £160.47K
Total Assets
-2.84%vs 20242024: £245.22K
Cash in Bank
-18.45%vs 20242024: £79.40K
Total Liabilities
-25.17%vs 20242024: £84.76K
Employees
-2vs 20242024: 4
In 2025, BEER PARADISE (YORK) LIMITED reported net assets of £170.56K. The same filing shows total assets of £238.26K, cash in bank of £64.75K and total liabilities of £63.42K. Reported headcount was 2 in 2025. Total Liabilities fell from £84.76K in 2024 to £63.42K in 2025 (-25.17%). Okredo holds filed figures for 2022–2025; 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
6.29%from £160.47K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEER PARADISE (YORK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.7%vs 2023+5.7% a year compound (CAGR)
Cash in Bank
-35.7%vs 2023-19.8% a year compound (CAGR)
Total Assets
+1.8%vs 2023+0.9% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+11.7%
£152.75K in 2023 to £170.56K in 2025
Biggest decrease
Employees-50%
4 in 2023 to 2 in 2025
BEER PARADISE (YORK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEER PARADISE (YORK) 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
- 71.58%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
- 26.62%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
- 102.10%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
- 27.18%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 BEER PARADISE (YORK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 177.25K | 152.75K | 160.47K | 170.56K |
| Total Assets£ | 233.95K | 234.05K | 245.22K | 238.26K |
| Cash in Bank£ | 104.12K | 100.78K | 79.40K | 64.75K |
| Total Liabilities£ | 56.69K | 81.31K | 84.76K | 63.42K |
| Employees | 4 | 4 | 4 | 2 |
BEER PARADISE (YORK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEER PARADISE (YORK) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BEER PARADISE (YORK) LIMITED reported net assets of £170.56K for 2025. That compares with £160.47K in 2024, a change of 6.29%.
BEER PARADISE (YORK) LIMITED reported total assets of £238.26K for 2025. That compares with £245.22K in 2024, a change of -2.84%.
BEER PARADISE (YORK) LIMITED reported cash in bank of £64.75K for 2025. That compares with £79.40K in 2024, a change of -18.45%.
BEER PARADISE (YORK) LIMITED reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BEER PARADISE (YORK) LIMITED's net assets rose by 11.7%, cash in bank fell by 35.7%, total assets rose by 1.8% and total liabilities fell by 22%. Net assets compounded at 5.7% a year across the two years to 2025, from £152.75K to £170.56K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
Okredo holds reported figures for the years 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.