EXBEERIENCE LIMITED Financials
- Company number
- 11060568Copy
Copy - Registered office
- Sandford Park Ale House, 20 High Street, Cheltenham GL50 1DZ
- Incorporated
- 13/11/2017
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.55%vs 20242024: £182.41K
Total Assets
-12.22%vs 20242024: £340.07K
Cash in Bank
-27.87%vs 20242024: £13.02K
Total Liabilities
-24.39%vs 20242024: £140.32K
Employees
0vs 20242024: 15
In 2025, EXBEERIENCE LIMITED reported net assets of £181.41K. The same filing shows total assets of £298.50K, cash in bank of £9.39K and total liabilities of £106.09K. Reported headcount was 15 in 2025. Total Assets fell from £340.07K in 2024 to £298.50K in 2025 (-12.22%). 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
-0.55%from £182.41K 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 EXBEERIENCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+9.3%vs 2023+4.5% a year compound (CAGR)
Cash in Bank
-40.6%vs 2023-23% a year compound (CAGR)
Total Assets
-3.8%vs 2023-1.9% a year compound (CAGR)
Total Liabilities
-9.4%vs 2023-4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+9.3%
£166.00K in 2023 to £181.41K in 2025
Biggest decrease
Cash in Bank-40.6%
£15.82K in 2023 to £9.39K in 2025
EXBEERIENCE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EXBEERIENCE 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
- 60.77%2025
- Liabilities to total assets
- 35.54%2025
- Cash to liabilities
- 8.85%2025
- Cash to total assets
- 3.15%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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 EXBEERIENCE LIMITED 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£ | 88.20K | 110.46K | 166.00K | 182.41K | 181.41K |
| Total Assets£ | 185.89K | 256.17K | 310.20K | 340.07K | 298.50K |
| Cash in Bank£ | – | – | 15.82K | 13.02K | 9.39K |
| Total Liabilities£ | 97.69K | – | 117.13K | 140.32K | 106.09K |
| Employees | 10 | 10 | 15 | 15 | 15 |
EXBEERIENCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EXBEERIENCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EXBEERIENCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EXBEERIENCE LIMITED report in 2025?
EXBEERIENCE LIMITED reported net assets of £181.41K for 2025. That compares with £182.41K in 2024, a change of -0.55%.
What total assets did EXBEERIENCE LIMITED report in 2025?
EXBEERIENCE LIMITED reported total assets of £298.50K for 2025. That compares with £340.07K in 2024, a change of -12.22%.
What cash in bank did EXBEERIENCE LIMITED report in 2025?
EXBEERIENCE LIMITED reported cash in bank of £9.39K for 2025. That compares with £13.02K in 2024, a change of -27.87%.
How many people does EXBEERIENCE LIMITED employ?
EXBEERIENCE LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have EXBEERIENCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, EXBEERIENCE LIMITED's net assets rose by 9.3%, cash in bank fell by 40.6%, total assets fell by 3.8% and total liabilities fell by 9.4%. Net assets compounded at 4.5% a year across the two years to 2025, from £166.00K to £181.41K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of EXBEERIENCE LIMITED financial data are available?
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.