BREWSTAR CAPITAL LTD Financials
- Company number
- 13456048Copy
Copy - Registered office
- Unit 13 Crossinglands Business Park, Aspley Guise, Milton Keynes MK17 8HZ
- Incorporated
- 15/06/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-22.37%vs 20242024: £87.31K
Total Assets
-2.26%vs 20242024: £112.34K
Total Liabilities
67.86%vs 20242024: £25.04K
Employees
0vs 20242024: 3
In 2025, BREWSTAR CAPITAL LTD reported net assets of £67.78K. The same filing shows total assets of £109.80K and total liabilities of £42.03K. Reported headcount was 3 in 2025. Net Assets fell from £87.31K in 2024 to £67.78K in 2025 (-22.37%). 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
-22.37%from £87.31K 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 BREWSTAR CAPITAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25.3%vs 2023-13.6% a year compound (CAGR)
Total Assets
-11%vs 2023-5.6% a year compound (CAGR)
Total Liabilities
+29.1%vs 2023+13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+29.1%
£32.55K in 2023 to £42.03K in 2025
Biggest decrease
Net Assets-25.3%
£90.76K in 2023 to £67.78K in 2025
BREWSTAR CAPITAL LTD'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 BREWSTAR CAPITAL 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
- 61.73%2025
- Liabilities to total assets
- 38.27%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BREWSTAR CAPITAL 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£ | 31.24K | 90.76K | 87.31K | 67.78K |
| Total Assets£ | 43.35K | 123.31K | 112.34K | 109.80K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 12.11K | 32.55K | 25.04K | 42.03K |
| Employees | 1 | 3 | 3 | 3 |
BREWSTAR CAPITAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BREWSTAR CAPITAL LTD filed financial statements?
Yes. Okredo holds filed figures for BREWSTAR CAPITAL LTD covering 2022–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BREWSTAR CAPITAL LTD report in 2025?
BREWSTAR CAPITAL LTD reported net assets of £67.78K for 2025. That compares with £87.31K in 2024, a change of -22.37%.
What total assets did BREWSTAR CAPITAL LTD report in 2025?
BREWSTAR CAPITAL LTD reported total assets of £109.80K for 2025. That compares with £112.34K in 2024, a change of -2.26%.
What total liabilities did BREWSTAR CAPITAL LTD report in 2025?
BREWSTAR CAPITAL LTD reported total liabilities of £42.03K for 2025. That compares with £25.04K in 2024, a change of 67.86%.
How many people does BREWSTAR CAPITAL LTD employ?
BREWSTAR CAPITAL LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BREWSTAR CAPITAL LTD financials changed over the last 3 years?
Between 2023 and 2025, BREWSTAR CAPITAL LTD's net assets fell by 25.3%, total assets fell by 11%, total liabilities rose by 29.1% and employee numbers was unchanged. Net assets contracted at 13.6% a year across the two years to 2025, from £90.76K to £67.78K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BREWSTAR CAPITAL 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.