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FOOLS BREW LIMITED Financials

Company number
09005791Copy
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Registered office
The Spring Gardens 89 Compstall Road, Marple Bridge, Stockport SK6 5HE
Incorporated
22/04/2014

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-56.93K2025
13.17%vs 2024

2024: £-65.57K

Total Assets

£312.06K2025
-3.29%vs 2024

2024: £322.70K

Cash in Bank

£19.58K2023
-77.27%vs 2022

2022: £86.14K

Total Liabilities

£368.99K2025
-4.96%vs 2024

2024: £388.26K

Employees

32025
-1vs 2024

2024: 4

In 2025, FOOLS BREW LIMITED reported net assets of £-56.93K. The same filing shows total assets of £312.06K, cash in bank of £19.58K and total liabilities of £368.99K. Reported headcount was 3 in 2025. Cash in Bank fell from £86.14K in 2022 to £19.58K in 2023 (-77.27%). 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

£-56.93K2025
13.17%from £-65.57K in 2024

Year-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 FOOLS BREW LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.76K2023£-56.93K2025
Decreasedvs 2023

Total Assets

£654.07K2023£312.06K2025
-52.3%vs 2023

-30.9% a year compound (CAGR)

Total Liabilities

£367.26K2023£368.99K2025
+0.5%vs 2023

+0.2% a year compound (CAGR)

Employees

9,005,791202332025
-100%vs 2023-9005788

Biggest increase

Total Liabilities+0.5%

£367.26K in 2023 to £368.99K in 2025

Biggest decrease

Employees-100%

9,005,791 in 2023 to 3 in 2025

FOOLS BREW LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOOLS BREW 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
-18.24%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.

Liabilities to total assets
118.24%2025

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
5.33%2023

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
2.99%2023

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 FOOLS BREW LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-50.71K-9.21K-24.76K-65.57K-56.93K
Total Assets£383.27K417.63K654.07K322.70K312.06K
Cash in Bank£41.52K86.14K19.58K––
Total Liabilities£433.98K426.84K367.26K388.26K368.99K
Employees9,005,7919,005,7919,005,79143

FOOLS BREW LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FOOLS BREW LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FOOLS BREW LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FOOLS BREW LIMITED report in 2025?

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FOOLS BREW LIMITED reported net assets of £-56.93K for 2025. That compares with £-65.57K in 2024, a change of 13.17%.

What total assets did FOOLS BREW LIMITED report in 2025?

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FOOLS BREW LIMITED reported total assets of £312.06K for 2025. That compares with £322.70K in 2024, a change of -3.29%.

What cash in bank did FOOLS BREW LIMITED report in 2023?

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FOOLS BREW LIMITED reported cash in bank of £19.58K for 2023. That compares with £86.14K in 2022, a change of -77.27%.

How many people does FOOLS BREW LIMITED employ?

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FOOLS BREW LIMITED reported 3 employees in 2025, compared with 4 in 2024.

How have FOOLS BREW LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FOOLS BREW LIMITED's total assets fell by 52.3%, total liabilities rose by 0.5% and employee numbers fell by 100%. Total assets contracted at 30.9% a year across the two years to 2025, from £654.07K to £312.06K. Reported headcount went from 9,005,791 in 2023 to 3 in 2025 (-9005788).

Which years of FOOLS BREW LIMITED financial data are available?

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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.