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BREWING BROTHERS LIMITED Financials

Company number
09998445Copy
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Registered office
6-8 Brugess Road, Hastings, East Sussex TN35 4NR
Incorporated
10/02/2016

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-18.24K2025
-41.03%vs 2024

2024: £-12.94K

Total Assets

£195.48K2025
-19.57%vs 2024

2024: £243.05K

Cash in Bank

£10.17K2025
108.76%vs 2024

2024: £4.87K

Total Liabilities

£131.27K2025
-19.24%vs 2024

2024: £162.55K

Employees

112025
-2vs 2024

2024: 13

In 2025, BREWING BROTHERS LIMITED reported net assets of £-18.24K. The same filing shows total assets of £195.48K, cash in bank of £10.17K and total liabilities of £131.27K. Reported headcount was 11 in 2025. Total Assets fell from £243.05K in 2024 to £195.48K in 2025 (-19.57%). 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

£-18.24K2025
-41.03%from £-12.94K in 2024

Year-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 BREWING BROTHERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.74K2023£-18.24K2025
-588%vs 2023

Total Assets

£141.52K2023£195.48K2025
+38.1%vs 2023

+17.5% a year compound (CAGR)

Total Liabilities

£40.84K2023£131.27K2025
+221%vs 2023

+79.3% a year compound (CAGR)

Employees

132023112025
-15.4%vs 2023-2

Biggest increase

Total Liabilities+221%

£40.84K in 2023 to £131.27K in 2025

Biggest decrease

Net Assets-588%

£3.74K in 2023 to £-18.24K in 2025

BREWING BROTHERS 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 BREWING BROTHERS 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
-9.33%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
67.15%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
7.75%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
5.20%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 BREWING BROTHERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.12K26.84K3.74K-12.94K-18.24K
Total Assets£196.30K390.15K141.52K243.05K195.48K
Cash in Bank£3.20K36.79K–4.87K10.17K
Total Liabilities£189.19K258.43K40.84K162.55K131.27K
Employees78131311

BREWING BROTHERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BREWING BROTHERS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BREWING BROTHERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BREWING BROTHERS LIMITED report in 2025?

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BREWING BROTHERS LIMITED reported net assets of £-18.24K for 2025. That compares with £-12.94K in 2024, a change of -41.03%.

What total assets did BREWING BROTHERS LIMITED report in 2025?

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BREWING BROTHERS LIMITED reported total assets of £195.48K for 2025. That compares with £243.05K in 2024, a change of -19.57%.

What cash in bank did BREWING BROTHERS LIMITED report in 2025?

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BREWING BROTHERS LIMITED reported cash in bank of £10.17K for 2025. That compares with £4.87K in 2024, a change of 108.76%.

How many people does BREWING BROTHERS LIMITED employ?

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BREWING BROTHERS LIMITED reported 11 employees in 2025, compared with 13 in 2024.

How have BREWING BROTHERS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BREWING BROTHERS LIMITED's net assets fell by 588%, total assets rose by 38.1%, total liabilities rose by 221% and employee numbers fell by 15.4%. Total assets compounded at 17.5% a year across the two years to 2025, from £141.52K to £195.48K. Reported headcount went from 13 in 2023 to 11 in 2025 (-2).

Which years of BREWING BROTHERS LIMITED financial data are available?

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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.