FINLAY BREWER LIMITED Financials
- Company number
- 02686041Copy
Copy - Registered office
- 2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond TW9 2JA
- Incorporated
- 10/02/1992
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.61%vs 20242024: £1.06M
Total Assets
-6.49%vs 20242024: £2.29M
Cash in Bank
-87.21%vs 20242024: £317.63K
Total Liabilities
-10.71%vs 20242024: £1.22M
Employees
+1vs 20242024: 12
In 2025, FINLAY BREWER LIMITED reported net assets of £1.04M. The same filing shows total assets of £2.14M, cash in bank of £40.63K and total liabilities of £1.09M. Reported headcount was 13 in 2025. Cash in Bank fell from £317.63K in 2024 to £40.63K in 2025 (-87.21%). 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
-1.61%from £1.06M 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 FINLAY BREWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.2%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-64.3%vs 2023-40.2% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-11.6%vs 2023-6% a year compound (CAGR)
Employees
+18.2%vs 2023+2Biggest increase
Employees+18.2%
11 in 2023 to 13 in 2025
Biggest decrease
Cash in Bank-64.3%
£113.79K in 2023 to £40.63K in 2025
FINLAY BREWER LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FINLAY BREWER 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
- 48.85%2025
- Liabilities to total assets
- 51.15%2025
- Cash to liabilities
- 3.72%2025
- Cash to total assets
- 1.90%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 FINLAY BREWER 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£ | 2.33M | 916.40K | 914.25K | 1.06M | 1.04M |
| Total Assets£ | 5.31M | 2.41M | 2.15M | 2.29M | 2.14M |
| Cash in Bank£ | 1.36M | 482.28K | 113.79K | 317.63K | 40.63K |
| Total Liabilities£ | 2.98M | 1.50M | 1.24M | 1.22M | 1.09M |
| Employees | 11 | 13 | 11 | 12 | 13 |
FINLAY BREWER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINLAY BREWER LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINLAY BREWER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FINLAY BREWER LIMITED report in 2025?
FINLAY BREWER LIMITED reported net assets of £1.04M for 2025. That compares with £1.06M in 2024, a change of -1.61%.
What total assets did FINLAY BREWER LIMITED report in 2025?
FINLAY BREWER LIMITED reported total assets of £2.14M for 2025. That compares with £2.29M in 2024, a change of -6.49%.
What cash in bank did FINLAY BREWER LIMITED report in 2025?
FINLAY BREWER LIMITED reported cash in bank of £40.63K for 2025. That compares with £317.63K in 2024, a change of -87.21%.
How many people does FINLAY BREWER LIMITED employ?
FINLAY BREWER LIMITED reported 13 employees in 2025, compared with 12 in 2024.
How have FINLAY BREWER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FINLAY BREWER LIMITED's net assets rose by 14.2%, cash in bank fell by 64.3%, total assets fell by 0.6% and total liabilities fell by 11.6%. Net assets compounded at 6.9% a year across the two years to 2025, from £914.25K to £1.04M. Reported headcount went from 11 in 2023 to 13 in 2025 (+2).
Which years of FINLAY BREWER 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.