BREWLAB LIMITED Financials
- Company number
- 03297769Copy
Copy - Registered office
- 1 West Quay Court, Sunderland Enterprise Park, Sunderland, Tyne And Wear SR5 2TE
- Incorporated
- 31/12/1996
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-131.76%vs 20242024: £117.80K
Total Assets
-43.24%vs 20242024: £347.82K
Cash in Bank
-77.30%vs 20242024: £68.90K
Total Liabilities
2.10%vs 20242024: £230.02K
Employees
+1vs 20242024: 12
In 2025, BREWLAB LIMITED reported net assets of £-37.42K. The same filing shows total assets of £197.44K, cash in bank of £15.64K and total liabilities of £234.85K. Reported headcount was 13 in 2025. Net Assets fell from £117.80K in 2024 to £-37.42K in 2025 (-131.76%). 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
-131.76%from £117.80K 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 BREWLAB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-124%vs 2023Cash in Bank
-74.7%vs 2023-49.7% a year compound (CAGR)
Total Assets
-44.4%vs 2023-25.4% a year compound (CAGR)
Total Liabilities
+16.7%vs 2023+8% a year compound (CAGR)
Employees
-18.8%vs 2023-3Biggest increase
Total Liabilities+16.7%
£201.23K in 2023 to £234.85K in 2025
Biggest decrease
Net Assets-124%
£153.67K in 2023 to £-37.42K in 2025
BREWLAB 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 BREWLAB 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
- -18.95%2025
- Liabilities to total assets
- 118.95%2025
- Cash to liabilities
- 6.66%2025
- Cash to total assets
- 7.92%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 BREWLAB 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£ | 256.26K | 182.35K | 153.67K | 117.80K | -37.42K |
| Total Assets£ | 532.80K | – | 354.90K | 347.82K | 197.44K |
| Cash in Bank£ | 31.78K | 61.35K | 61.81K | 68.90K | 15.64K |
| Total Liabilities£ | 213.93K | – | 201.23K | 230.02K | 234.85K |
| Employees | 12 | 13 | 16 | 12 | 13 |
BREWLAB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREWLAB LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREWLAB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREWLAB LIMITED report in 2025?
BREWLAB LIMITED reported net assets of £-37.42K for 2025. That compares with £117.80K in 2024, a change of -131.76%.
What total assets did BREWLAB LIMITED report in 2025?
BREWLAB LIMITED reported total assets of £197.44K for 2025. That compares with £347.82K in 2024, a change of -43.24%.
What cash in bank did BREWLAB LIMITED report in 2025?
BREWLAB LIMITED reported cash in bank of £15.64K for 2025. That compares with £68.90K in 2024, a change of -77.30%.
How many people does BREWLAB LIMITED employ?
BREWLAB LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have BREWLAB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BREWLAB LIMITED's net assets fell by 124%, cash in bank fell by 74.7%, total assets fell by 44.4% and total liabilities rose by 16.7%. Cash in bank contracted at 49.7% a year across the two years to 2025, from £61.81K to £15.64K. Reported headcount went from 16 in 2023 to 13 in 2025 (-3).
Which years of BREWLAB LIMITED 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.