BERE CIDER COMPANY LTD Financials
- Company number
- 12427697Copy
Copy - Registered office
- 20 Chamberlain Street, Wells, Somerset BA5 2PF
- Incorporated
- 27/01/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.22%vs 20242024: £24.84K
Total Assets
4.85%vs 20242024: £64.81K
Total Liabilities
14.21%vs 20242024: £39.98K
Employees
+3vs 20242024: 7
In 2025, BERE CIDER COMPANY LTD reported net assets of £22.30K. The same filing shows total assets of £67.96K and total liabilities of £45.66K. Reported headcount was 10 in 2025. Total Liabilities rose from £39.98K in 2024 to £45.66K in 2025 (14.21%). 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
-10.22%from £24.84K 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 BERE CIDER COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.1%vs 2023-17% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
+57.9%vs 2023+25.7% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Total Liabilities+57.9%
£28.92K in 2023 to £45.66K in 2025
Biggest decrease
Net Assets-31.1%
£32.37K in 2023 to £22.30K in 2025
BERE CIDER COMPANY LTD'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 BERE CIDER COMPANY 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
- 32.81%2025
- Liabilities to total assets
- 67.19%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BERE CIDER COMPANY 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£ | 6.54K | 38.86K | 32.37K | 24.84K | 22.30K |
| Total Assets£ | 42.02K | 72.25K | 61.28K | 64.81K | 67.96K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 35.48K | 33.38K | 28.92K | 39.98K | 45.66K |
| Employees | 0 | 6 | 9 | 7 | 10 |
BERE CIDER COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BERE CIDER COMPANY LTD filed financial statements?
Yes. Okredo holds filed figures for BERE CIDER COMPANY LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BERE CIDER COMPANY LTD report in 2025?
BERE CIDER COMPANY LTD reported net assets of £22.30K for 2025. That compares with £24.84K in 2024, a change of -10.22%.
What total assets did BERE CIDER COMPANY LTD report in 2025?
BERE CIDER COMPANY LTD reported total assets of £67.96K for 2025. That compares with £64.81K in 2024, a change of 4.85%.
What total liabilities did BERE CIDER COMPANY LTD report in 2025?
BERE CIDER COMPANY LTD reported total liabilities of £45.66K for 2025. That compares with £39.98K in 2024, a change of 14.21%.
How many people does BERE CIDER COMPANY LTD employ?
BERE CIDER COMPANY LTD reported 10 employees in 2025, compared with 7 in 2024.
How have BERE CIDER COMPANY LTD financials changed over the last 3 years?
Between 2023 and 2025, BERE CIDER COMPANY LTD's net assets fell by 31.1%, total assets rose by 10.9%, total liabilities rose by 57.9% and employee numbers rose by 11.1%. Net assets contracted at 17% a year across the two years to 2025, from £32.37K to £22.30K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
Which years of BERE CIDER COMPANY LTD 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.