BEERCOCKS LIMITED Financials
- Company number
- 04981692Copy
Copy - Registered office
- 154 Newland Avenue, Hull HU5 2NN
- Incorporated
- 02/12/2003
Company snapshot
- Status
- Active
- Employees
- 69 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.06%vs 20242024: £804.37K
Total Assets
47.37%vs 20242024: £1.29M
Cash in Bank
4.36K%vs 20242024: £4.23K
Total Liabilities
69.00%vs 20242024: £466.64K
Employees
+10vs 20242024: 59
In 2025, BEERCOCKS LIMITED reported net assets of £909.44K. The same filing shows total assets of £1.90M, cash in bank of £188.46K and total liabilities of £788.62K. Reported headcount was 69 in 2025. Total Assets rose from £1.29M in 2024 to £1.90M in 2025 (47.37%). 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
13.06%from £804.37K 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 BEERCOCKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-23.9%vs 2023-12.7% a year compound (CAGR)
Cash in Bank
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Assets
+14.9%vs 2023+7.2% a year compound (CAGR)
Total Liabilities
+87.1%vs 2023+36.8% a year compound (CAGR)
Employees
+15%vs 2023+9Biggest increase
Total Liabilities+87.1%
£421.50K in 2023 to £788.62K in 2025
Biggest decrease
Net Assets-23.9%
£1.19M in 2023 to £909.44K in 2025
BEERCOCKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEERCOCKS 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
- 47.85%2025
- Liabilities to total assets
- 41.50%2025
- Cash to liabilities
- 23.90%2025
- Cash to total assets
- 9.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BEERCOCKS LIMITED 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£ | 929.56K | 1.22M | 1.19M | 804.37K | 909.44K |
| Total Assets£ | 1.70M | – | 1.65M | 1.29M | 1.90M |
| Cash in Bank£ | 438.93K | 493.55K | 152.13K | 4.23K | 188.46K |
| Total Liabilities£ | 711.92K | – | 421.50K | 466.64K | 788.62K |
| Employees | 70 | 59 | 60 | 59 | 69 |
BEERCOCKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BEERCOCKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BEERCOCKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEERCOCKS LIMITED report in 2025?
BEERCOCKS LIMITED reported net assets of £909.44K for 2025. That compares with £804.37K in 2024, a change of 13.06%.
What total assets did BEERCOCKS LIMITED report in 2025?
BEERCOCKS LIMITED reported total assets of £1.90M for 2025. That compares with £1.29M in 2024, a change of 47.37%.
What cash in bank did BEERCOCKS LIMITED report in 2025?
BEERCOCKS LIMITED reported cash in bank of £188.46K for 2025. That compares with £4.23K in 2024, a change of 4.36K%.
How many people does BEERCOCKS LIMITED employ?
BEERCOCKS LIMITED reported 69 employees in 2025, compared with 59 in 2024.
How have BEERCOCKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BEERCOCKS LIMITED's net assets fell by 23.9%, cash in bank rose by 23.9%, total assets rose by 14.9% and total liabilities rose by 87.1%. Net assets contracted at 12.7% a year across the two years to 2025, from £1.19M to £909.44K. Reported headcount went from 60 in 2023 to 69 in 2025 (+9).
Which years of BEERCOCKS LIMITED financial data are available?
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.