CAMERONS BREWERY LIMITED Financials
- Company number
- 03571101CopyCopy
- Registered office
- Main Gate House, Waldon Street, Hartlepool, Cleveland TS24 7QS
- Incorporated
- 27/05/1998
Company snapshot
- Status
- Active
- Employees
- 610 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £2.51M
Total Assets
Decreasedvs 20232023: £67.65M
Cash in Bank
Decreasedvs 20232023: £828.32K
Total Liabilities
Decreasedvs 20232023: £38.45M
Employees
-37vs 20232023: 647
In 2025, CAMERONS BREWERY LIMITED reported net assets of £10.30M. The same filing shows total assets of £62.28M, cash in bank of £675.22K and total liabilities of £26.63M. Reported headcount was 610 in 2025. Total Liabilities fell from £38.45M in 2023 to £26.63M in 2025. 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
Increasedfrom £2.51M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from CAMERONS BREWERY 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
- 16.54%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
- 42.75%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
- 2.54%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
- 1.08%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 CAMERONS BREWERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 6.85M | 6.36M | 2.51M | 10.30M |
| Total Assets£ | 97.55M | 98.18M | 67.65M | 62.28M |
| Cash in Bank£ | 84.59K | 1.23M | 828.32K | 675.22K |
| Total Liabilities£ | 49.34M | 51.59M | 38.45M | 26.63M |
| Employees | 516 | 666 | 647 | 610 |
CAMERONS BREWERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAMERONS BREWERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAMERONS BREWERY LIMITED reported net assets of £10.30M for 2025. That compares with £2.51M in 2023.
CAMERONS BREWERY LIMITED reported total assets of £62.28M for 2025. That compares with £67.65M in 2023.
CAMERONS BREWERY LIMITED reported cash in bank of £675.22K for 2025. That compares with £828.32K in 2023.
CAMERONS BREWERY LIMITED reported 610 employees in 2025, compared with 647 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.