ENVILLE ALES LIMITED Financials
- Company number
- 03660967CopyCopy
- Registered office
- Enville Brewery Cox Green, Hollies Lane, Stourbridge, West Midlands DY7 5LG
- Incorporated
- 03/11/1998
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-12.06%vs 20232023: £1.10M
Total Assets
-7.76%vs 20232023: £1.85M
Cash in Bank
-55.02%vs 20232023: £12.63K
Total Liabilities
8.26%vs 20232023: £438.10K
Employees
0vs 20232023: 12
In 2024, ENVILLE ALES LIMITED reported net assets of £970.96K. The same filing shows total assets of £1.71M, cash in bank of £5.68K and total liabilities of £474.30K. Reported headcount was 12 in 2024. Total Assets fell from £1.85M in 2023 to £1.71M in 2024 (-7.76%). 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
-12.06%from £1.10M 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 ENVILLE ALES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-23.3%vs 2022-12.4% a year compound (CAGR)
Cash in Bank
-94.7%vs 2022-77% a year compound (CAGR)
Total Assets
+6.4%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+112%vs 2022+45.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+112%
£223.20K in 2022 to £474.30K in 2024
Biggest decrease
Cash in Bank-94.7%
£107.50K in 2022 to £5.68K in 2024
ENVILLE ALES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ENVILLE ALES 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
- 56.76%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
- 27.73%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
- 1.20%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
- 0.33%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 ENVILLE ALES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.28M | 1.27M | 1.10M | 970.96K |
| Total Assets£ | 1.53M | 1.61M | 1.85M | 1.71M |
| Cash in Bank£ | 149.81K | 107.50K | 12.63K | 5.68K |
| Total Liabilities£ | 163.90K | 223.20K | 438.10K | 474.30K |
| Employees | 9 | 12 | 12 | 12 |
ENVILLE ALES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ENVILLE ALES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ENVILLE ALES LIMITED reported net assets of £970.96K for 2024. That compares with £1.10M in 2023, a change of -12.06%.
ENVILLE ALES LIMITED reported total assets of £1.71M for 2024. That compares with £1.85M in 2023, a change of -7.76%.
ENVILLE ALES LIMITED reported cash in bank of £5.68K for 2024. That compares with £12.63K in 2023, a change of -55.02%.
ENVILLE ALES LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ENVILLE ALES LIMITED's net assets fell by 23.3%, cash in bank fell by 94.7%, total assets rose by 6.4% and total liabilities rose by 112%. Net assets contracted at 12.4% a year across the two years to 2024, from £1.27M to £970.96K. Reported headcount went from 12 in 2022 to 12 in 2024.
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.