BREW SHED (RETFORD) LTD Financials
- Company number
- 11153642Copy
Copy - Registered office
- 5 Fairway, Retford DN22 7SQ
- Incorporated
- 17/01/2018
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.69%vs 20242024: £38.64K
Total Assets
-0.14%vs 20242024: £106.10K
Cash in Bank
31.35%vs 20242024: £24.23K
Total Liabilities
-17.23%vs 20242024: £67.46K
Employees
0vs 20242024: 8
In 2025, BREW SHED (RETFORD) LTD reported net assets of £50.11K. The same filing shows total assets of £105.95K, cash in bank of £31.82K and total liabilities of £55.84K. Reported headcount was 8 in 2025. Total Liabilities fell from £67.46K in 2024 to £55.84K in 2025 (-17.23%). 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
29.69%from £38.64K 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 BREW SHED (RETFORD) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.9%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
-17.2%vs 2023-9% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-28.5%vs 2023-15.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+47.9%
£33.88K in 2023 to £50.11K in 2025
Biggest decrease
Total Liabilities-28.5%
£78.13K in 2023 to £55.84K in 2025
BREW SHED (RETFORD) LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREW SHED (RETFORD) 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
- 47.30%2025
- Liabilities to total assets
- 52.70%2025
- Cash to liabilities
- 56.99%2025
- Cash to total assets
- 30.04%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 BREW SHED (RETFORD) 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£ | 2.02K | 31.03K | 33.88K | 38.64K | 50.11K |
| Total Assets£ | 74.01K | 115.02K | 112.01K | 106.10K | 105.95K |
| Cash in Bank£ | 16.08K | 54.62K | 38.43K | 24.23K | 31.82K |
| Total Liabilities£ | 71.99K | 83.99K | 78.13K | 67.46K | 55.84K |
| Employees | 8 | 8 | 8 | 8 | 8 |
BREW SHED (RETFORD) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BREW SHED (RETFORD) LTD filed financial statements?
Yes. Okredo holds filed figures for BREW SHED (RETFORD) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREW SHED (RETFORD) LTD report in 2025?
BREW SHED (RETFORD) LTD reported net assets of £50.11K for 2025. That compares with £38.64K in 2024, a change of 29.69%.
What total assets did BREW SHED (RETFORD) LTD report in 2025?
BREW SHED (RETFORD) LTD reported total assets of £105.95K for 2025. That compares with £106.10K in 2024, a change of -0.14%.
What cash in bank did BREW SHED (RETFORD) LTD report in 2025?
BREW SHED (RETFORD) LTD reported cash in bank of £31.82K for 2025. That compares with £24.23K in 2024, a change of 31.35%.
How many people does BREW SHED (RETFORD) LTD employ?
BREW SHED (RETFORD) LTD reported 8 employees in 2025, compared with 8 in 2024.
How have BREW SHED (RETFORD) LTD financials changed over the last 3 years?
Between 2023 and 2025, BREW SHED (RETFORD) LTD's net assets rose by 47.9%, cash in bank fell by 17.2%, total assets fell by 5.4% and total liabilities fell by 28.5%. Net assets compounded at 21.6% a year across the two years to 2025, from £33.88K to £50.11K. Reported headcount went from 8 in 2023 to 8 in 2025.
Which years of BREW SHED (RETFORD) 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.