BREWS GROUP LTD Financials
- Company number
- 13416824Copy
Copy - Registered office
- 4 Capricorn Way, Sherford, Plymouth PL9 8FU
- Incorporated
- 24/05/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-7.18%vs 20242024: £-33.78K
Total Assets
-9.56%vs 20242024: £84.21K
Cash in Bank
103.25%vs 20242024: £1.66K
Total Liabilities
0.27%vs 20242024: £77.72K
Employees
+1vs 20242024: 2
In 2025, BREWS GROUP LTD reported net assets of £-36.21K. The same filing shows total assets of £76.15K, cash in bank of £3.38K and total liabilities of £77.93K. Reported headcount was 3 in 2025. Total Assets fell from £84.21K in 2024 to £76.15K in 2025 (-9.56%). Okredo holds filed figures for 2022–2025; 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
-7.18%from £-33.78K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BREWS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-34%vs 2023-18.8% a year compound (CAGR)
Total Assets
-31.6%vs 2023-17.3% a year compound (CAGR)
Total Liabilities
-7%vs 2023-3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-34%
£5.12K in 2023 to £3.38K in 2025
Every measure that changed in BREWS GROUP LTD's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREWS GROUP 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
- -47.55%2025
- Liabilities to total assets
- 102.33%2025
- Cash to liabilities
- 4.34%2025
- Cash to total assets
- 4.44%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 BREWS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -12.96K | -24.77K | -33.78K | -36.21K |
| Total Assets£ | 62.38K | 111.40K | 84.21K | 76.15K |
| Cash in Bank£ | – | 5.12K | 1.66K | 3.38K |
| Total Liabilities£ | 75.34K | 83.82K | 77.72K | 77.93K |
| Employees | 4 | 3 | 2 | 3 |
BREWS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BREWS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for BREWS GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREWS GROUP LTD report in 2025?
BREWS GROUP LTD reported net assets of £-36.21K for 2025. That compares with £-33.78K in 2024, a change of -7.18%.
What total assets did BREWS GROUP LTD report in 2025?
BREWS GROUP LTD reported total assets of £76.15K for 2025. That compares with £84.21K in 2024, a change of -9.56%.
What cash in bank did BREWS GROUP LTD report in 2025?
BREWS GROUP LTD reported cash in bank of £3.38K for 2025. That compares with £1.66K in 2024, a change of 103.25%.
How many people does BREWS GROUP LTD employ?
BREWS GROUP LTD reported 3 employees in 2025, compared with 2 in 2024.
How have BREWS GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, BREWS GROUP LTD's cash in bank fell by 34%, total assets fell by 31.6%, total liabilities fell by 7% and employee numbers was unchanged. Cash in bank contracted at 18.8% a year across the two years to 2025, from £5.12K to £3.38K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BREWS GROUP LTD financial data are available?
Okredo holds reported figures for the years 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.