BREWER METALCRAFT LIMITED Financials
- Company number
- 02932358CopyCopy
- Registered office
- 9 Donnington Park, 85 Birdham Road, Chichester, West Sussex PO20 7AJ
- Incorporated
- 24/05/1994
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.82%vs 20232023: £319.28K
Total Assets
-1.87%vs 20232023: £468.42K
Cash in Bank
-19.33%vs 20232023: £167.46K
Total Liabilities
-15.25%vs 20232023: £118.55K
Employees
+2vs 20232023: 13
In 2024, BREWER METALCRAFT LIMITED reported net assets of £328.30K. The same filing shows total assets of £459.68K, cash in bank of £135.09K and total liabilities of £100.47K. Reported headcount was 15 in 2024. Cash in Bank fell from £167.46K in 2023 to £135.09K in 2024 (-19.33%). Okredo holds filed figures for 2021–2024; 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
2.82%from £319.28K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BREWER METALCRAFT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2022+13.4% a year compound (CAGR)
Cash in Bank
+1.1%vs 2022+0.5% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
-25.4%vs 2022-13.6% a year compound (CAGR)
Employees
+50%vs 2022+5Biggest increase
Employees+50%
10 in 2022 to 15 in 2024
Biggest decrease
Total Liabilities-25.4%
£134.61K in 2022 to £100.47K in 2024
BREWER METALCRAFT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BREWER METALCRAFT 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
- 71.42%2024
- 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
- 21.86%2024
- 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
- 134.46%2024
- 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
- 29.39%2024
- 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 BREWER METALCRAFT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 379.66K | 255.44K | 319.28K | 328.30K |
| Total Assets£ | 554.48K | 419.74K | 468.42K | 459.68K |
| Cash in Bank£ | 156.45K | 133.64K | 167.46K | 135.09K |
| Total Liabilities£ | 143.21K | 134.61K | 118.55K | 100.47K |
| Employees | 13 | 10 | 13 | 15 |
BREWER METALCRAFT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BREWER METALCRAFT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BREWER METALCRAFT LIMITED reported net assets of £328.30K for 2024. That compares with £319.28K in 2023, a change of 2.82%.
BREWER METALCRAFT LIMITED reported total assets of £459.68K for 2024. That compares with £468.42K in 2023, a change of -1.87%.
BREWER METALCRAFT LIMITED reported cash in bank of £135.09K for 2024. That compares with £167.46K in 2023, a change of -19.33%.
BREWER METALCRAFT LIMITED reported 15 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, BREWER METALCRAFT LIMITED's net assets rose by 28.5%, cash in bank rose by 1.1%, total assets rose by 9.5% and total liabilities fell by 25.4%. Net assets compounded at 13.4% a year across the two years to 2024, from £255.44K to £328.30K. Reported headcount went from 10 in 2022 to 15 in 2024 (+5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.