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GEORGE'S BREWERY LIMITED Financials

Company number
07120472Copy
Copy
Registered office
Unit 1 Amber Business Park Kings Road, Charfleets Industrial Estate, Canvey Island, Essex SS8 0DD
Incorporated
08/01/2010

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£26.002024
-99.59%vs 2023

2023: £6.34K

Total Assets

£52.40K2024
5.89%vs 2023

2023: £49.48K

Total Liabilities

£52.37K2024
21.38%vs 2023

2023: £43.15K

Employees

32024
-1vs 2023

2023: 4

In 2024, GEORGE'S BREWERY LIMITED reported net assets of £26.00. The same filing shows total assets of £52.40K and total liabilities of £52.37K. Reported headcount was 3 in 2024. Total Liabilities rose from £43.15K in 2023 to £52.37K in 2024 (21.38%). 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

£26.002024
-99.59%from £6.34K in 2023

Year-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 GEORGE'S BREWERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£6.86K2022£26.002024
-99.6%vs 2022

-93.8% a year compound (CAGR)

Total Assets

£49.92K2022£52.40K2024
+5%vs 2022

+2.4% a year compound (CAGR)

Total Liabilities

£43.07K2022£52.37K2024
+21.6%vs 2022

+10.3% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Total Liabilities+21.6%

£43.07K in 2022 to £52.37K in 2024

Biggest decrease

Net Assets-99.6%

£6.86K in 2022 to £26.00 in 2024

GEORGE'S BREWERY 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from GEORGE'S BREWERY 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
0.05%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
99.95%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for GEORGE'S BREWERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.77K6.86K6.34K26.00
Total Assets£25.56K49.92K49.48K52.40K
Cash in Bank£––––
Total Liabilities£21.78K43.07K43.15K52.37K
Employees3343

GEORGE'S BREWERY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for GEORGE'S BREWERY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

GEORGE'S BREWERY LIMITED reported net assets of £26.00 for 2024. That compares with £6.34K in 2023, a change of -99.59%.

GEORGE'S BREWERY LIMITED reported total assets of £52.40K for 2024. That compares with £49.48K in 2023, a change of 5.89%.

GEORGE'S BREWERY LIMITED reported total liabilities of £52.37K for 2024. That compares with £43.15K in 2023, a change of 21.38%.

GEORGE'S BREWERY LIMITED reported 3 employees in 2024, compared with 4 in 2023.

Between 2022 and 2024, GEORGE'S BREWERY LIMITED's net assets fell by 99.6%, total assets rose by 5%, total liabilities rose by 21.6% and employee numbers was unchanged. Net assets contracted at 93.8% a year across the two years to 2024, from £6.86K to £26.00. Reported headcount went from 3 in 2022 to 3 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.