BREWERY OFF SALES LIMITED Financials
- Company number
- NI624297CopyCopy
- Registered office
- 7 Brackaville Road, Coalisland, Dungannon BT71 4NH
- Incorporated
- 28/04/2014
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-31.58%vs 20242024: £343.87K
Total Assets
-19.47%vs 20242024: £640.47K
Cash in Bank
-32.47%vs 20242024: £116.99K
Total Liabilities
-4.52%vs 20242024: £113.21K
Employees
0vs 20242024: 3
In 2025, BREWERY OFF SALES LIMITED reported net assets of £235.28K. The same filing shows total assets of £515.75K, cash in bank of £79.00K and total liabilities of £108.09K. Reported headcount was 3 in 2025. Total Assets fell from £640.47K in 2024 to £515.75K in 2025 (-19.47%). 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
-31.58%from £343.87K 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 BREWERY OFF SALES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-30.8%vs 2023-16.8% a year compound (CAGR)
Cash in Bank
-15.4%vs 2023-8% a year compound (CAGR)
Total Assets
-21.3%vs 2023-11.3% a year compound (CAGR)
Total Liabilities
-18.4%vs 2023-9.7% a year compound (CAGR)
Employees
-50%vs 2023-3Biggest decrease
Employees-50%
6 in 2023 to 3 in 2025
Every indicator Okredo holds for BREWERY OFF SALES LIMITED fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREWERY OFF SALES 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
- 45.62%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
- 20.96%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
- 73.09%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
- 15.32%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 BREWERY OFF SALES 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£ | 316.03K | 341.51K | 339.90K | 343.87K | 235.28K |
| Total Assets£ | 643.64K | 685.00K | 655.29K | 640.47K | 515.75K |
| Cash in Bank£ | 132.14K | 123.01K | 93.33K | 116.99K | 79.00K |
| Total Liabilities£ | 134.45K | 153.12K | 132.48K | 113.21K | 108.09K |
| Employees | 5 | 6 | 6 | 3 | 3 |
BREWERY OFF SALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BREWERY OFF SALES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BREWERY OFF SALES LIMITED reported net assets of £235.28K for 2025. That compares with £343.87K in 2024, a change of -31.58%.
BREWERY OFF SALES LIMITED reported total assets of £515.75K for 2025. That compares with £640.47K in 2024, a change of -19.47%.
BREWERY OFF SALES LIMITED reported cash in bank of £79.00K for 2025. That compares with £116.99K in 2024, a change of -32.47%.
BREWERY OFF SALES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BREWERY OFF SALES LIMITED's net assets fell by 30.8%, cash in bank fell by 15.4%, total assets fell by 21.3% and total liabilities fell by 18.4%. Net assets contracted at 16.8% a year across the two years to 2025, from £339.90K to £235.28K. Reported headcount went from 6 in 2023 to 3 in 2025 (-3).
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.