CASTLE EDEN BREWERY LTD Financials
- Company number
- 08001081CopyCopy
- Registered office
- Priddy's Hard, Heritage Way, Gosport PO12 4FL
- Incorporated
- 22/03/2012
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-131.61%vs 20232023: £63.27K
Total Assets
-18.32%vs 20232023: £1.65M
Cash in Bank
560.39%vs 20232023: £5.86K
Total Liabilities
-17.75%vs 20232023: £969.55K
Employees
0vs 20232023: 9
In 2024, CASTLE EDEN BREWERY LTD reported net assets of £-20.00K. The same filing shows total assets of £1.34M, cash in bank of £38.68K and total liabilities of £797.46K. Reported headcount was 9 in 2024. Total Assets fell from £1.65M in 2023 to £1.34M in 2024 (-18.32%). Okredo holds filed figures for 2021–2024; 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
-131.61%from £63.27K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CASTLE EDEN BREWERY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-132%vs 2022Cash in Bank
+1052%vs 2022+239% a year compound (CAGR)
Total Assets
-23%vs 2022-12.3% a year compound (CAGR)
Total Liabilities
-22.2%vs 2022-11.8% a year compound (CAGR)
Employees
+28.6%vs 2022+2Biggest increase
Cash in Bank+1052%
£3.36K in 2022 to £38.68K in 2024
Biggest decrease
Net Assets-132%
£62.53K in 2022 to £-20.00K in 2024
CASTLE EDEN BREWERY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 CASTLE EDEN BREWERY 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
- -1.49%2024
- 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
- 59.29%2024
- 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
- 4.85%2024
- 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
- 2.88%2024
- 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 CASTLE EDEN BREWERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 23.96K | 62.53K | 63.27K | -20.00K |
| Total Assets£ | 1.64M | 1.75M | 1.65M | 1.34M |
| Cash in Bank£ | 2.93K | 3.36K | 5.86K | 38.68K |
| Total Liabilities£ | 961.15K | 1.02M | 969.55K | 797.46K |
| Employees | 7 | 7 | 9 | 9 |
CASTLE EDEN BREWERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CASTLE EDEN BREWERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CASTLE EDEN BREWERY LTD reported net assets of £-20.00K for 2024. That compares with £63.27K in 2023, a change of -131.61%.
CASTLE EDEN BREWERY LTD reported total assets of £1.34M for 2024. That compares with £1.65M in 2023, a change of -18.32%.
CASTLE EDEN BREWERY LTD reported cash in bank of £38.68K for 2024. That compares with £5.86K in 2023, a change of 560.39%.
CASTLE EDEN BREWERY LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, CASTLE EDEN BREWERY LTD's net assets fell by 132%, cash in bank rose by 1052%, total assets fell by 23% and total liabilities fell by 22.2%. Cash in bank compounded at 239% a year across the two years to 2024, from £3.36K to £38.68K. Reported headcount went from 7 in 2022 to 9 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.