CANTERBREW LTD Financials
- Company number
- 07282678CopyCopy
- Registered office
- Unit 7 Stour Valley Business Park, Ashford Road, Canterbury, Kent CT4 7HF
- Incorporated
- 14/06/2010
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.96%vs 20242024: £42.38K
Total Assets
-10.17%vs 20242024: £107.56K
Cash in Bank
-27.98%vs 20242024: £40.34K
Total Liabilities
-18.71%vs 20242024: £65.18K
Employees
0vs 20242024: 4
In 2025, CANTERBREW LTD reported net assets of £43.64K. The same filing shows total assets of £96.62K, cash in bank of £29.06K and total liabilities of £52.99K. Reported headcount was 4 in 2025. Total Liabilities fell from £65.18K in 2024 to £52.99K in 2025 (-18.71%). 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
2.96%from £42.38K 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 CANTERBREW LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.7%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Assets
-16.4%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-35.3%vs 2023-19.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+29.7%
£33.64K in 2023 to £43.64K in 2025
Biggest decrease
Total Liabilities-35.3%
£81.87K in 2023 to £52.99K in 2025
CANTERBREW LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTERBREW 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
- 45.16%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
- 54.84%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
- 54.84%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
- 30.07%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 CANTERBREW LTD 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£ | 22.30K | 14.21K | 33.64K | 42.38K | 43.64K |
| Total Assets£ | 138.38K | 122.94K | 115.51K | 107.56K | 96.62K |
| Cash in Bank£ | 88.69K | 52.90K | 39.87K | 40.34K | 29.06K |
| Total Liabilities£ | 116.08K | 108.74K | 81.87K | 65.18K | 52.99K |
| Employees | 4 | 4 | 4 | 4 | 4 |
CANTERBREW LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTERBREW LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CANTERBREW LTD reported net assets of £43.64K for 2025. That compares with £42.38K in 2024, a change of 2.96%.
CANTERBREW LTD reported total assets of £96.62K for 2025. That compares with £107.56K in 2024, a change of -10.17%.
CANTERBREW LTD reported cash in bank of £29.06K for 2025. That compares with £40.34K in 2024, a change of -27.98%.
CANTERBREW LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, CANTERBREW LTD's net assets rose by 29.7%, cash in bank fell by 27.1%, total assets fell by 16.4% and total liabilities fell by 35.3%. Net assets compounded at 13.9% a year across the two years to 2025, from £33.64K to £43.64K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.