FLYING BEER LIMITED Financials
- Company number
- 12704018Copy
Copy - Registered office
- Units 1&2 Longlands Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3AS
- Incorporated
- 29/06/2020
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.41%vs 20242024: £199.30K
Total Assets
12.60%vs 20242024: £823.74K
Cash in Bank
-4.35%vs 20242024: £106.76K
Total Liabilities
2.64%vs 20242024: £536.72K
Employees
0vs 20242024: 17
In 2025, FLYING BEER LIMITED reported net assets of £295.78K. The same filing shows total assets of £927.49K, cash in bank of £102.12K and total liabilities of £550.91K. Reported headcount was 17 in 2025. Total Assets rose from £823.74K in 2024 to £927.49K in 2025 (12.60%). 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
48.41%from £199.30K 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 FLYING BEER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+600%vs 2023+165% a year compound (CAGR)
Cash in Bank
+8.1%vs 2023+4% a year compound (CAGR)
Total Assets
+31.1%vs 2023+14.5% a year compound (CAGR)
Total Liabilities
+3%vs 2023+1.5% a year compound (CAGR)
Employees
+13.3%vs 2023+2Biggest increase
Net Assets+600%
£42.27K in 2023 to £295.78K in 2025
Every indicator Okredo holds for FLYING BEER LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLYING BEER 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
- 31.89%2025
- Liabilities to total assets
- 59.40%2025
- Cash to liabilities
- 18.54%2025
- Cash to total assets
- 11.01%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 FLYING BEER 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£ | -56.93K | 524.00 | 42.27K | 199.30K | 295.78K |
| Total Assets£ | 736.80K | – | 707.48K | 823.74K | 927.49K |
| Cash in Bank£ | 202.69K | 175.77K | 94.46K | 106.76K | 102.12K |
| Total Liabilities£ | 563.42K | – | 534.76K | 536.72K | 550.91K |
| Employees | 15 | 15 | 15 | 17 | 17 |
FLYING BEER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLYING BEER LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLYING BEER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLYING BEER LIMITED report in 2025?
FLYING BEER LIMITED reported net assets of £295.78K for 2025. That compares with £199.30K in 2024, a change of 48.41%.
What total assets did FLYING BEER LIMITED report in 2025?
FLYING BEER LIMITED reported total assets of £927.49K for 2025. That compares with £823.74K in 2024, a change of 12.60%.
What cash in bank did FLYING BEER LIMITED report in 2025?
FLYING BEER LIMITED reported cash in bank of £102.12K for 2025. That compares with £106.76K in 2024, a change of -4.35%.
How many people does FLYING BEER LIMITED employ?
FLYING BEER LIMITED reported 17 employees in 2025, compared with 17 in 2024.
How have FLYING BEER LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLYING BEER LIMITED's net assets rose by 600%, cash in bank rose by 8.1%, total assets rose by 31.1% and total liabilities rose by 3%. Net assets compounded at 165% a year across the two years to 2025, from £42.27K to £295.78K. Reported headcount went from 15 in 2023 to 17 in 2025 (+2).
Which years of FLYING BEER 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.