HEPWORTH & COMPANY BREWERS LIMITED Financials
- Company number
- 04070995CopyCopy
- Registered office
- The New Brewery Stane Stree, North Heath, Pulborough, West Sussex RH20 1DJ
- Incorporated
- 13/09/2000
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.05%vs 20242024: £1.13M
Total Assets
-4.58%vs 20242024: £10.01M
Cash in Bank
-92.65%vs 20242024: £13.56K
Total Liabilities
-4.95%vs 20242024: £4.26M
Employees
-2vs 20242024: 29
In 2025, HEPWORTH & COMPANY BREWERS LIMITED reported net assets of £1.04M. The same filing shows total assets of £9.55M, cash in bank of £997.00 and total liabilities of £4.05M. Reported headcount was 27 in 2025. Total Assets fell from £10.01M in 2024 to £9.55M in 2025 (-4.58%). 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
-8.05%from £1.13M 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 HEPWORTH & COMPANY BREWERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.7%vs 2023-9.3% a year compound (CAGR)
Cash in Bank
-96.1%vs 2023-80.4% a year compound (CAGR)
Total Assets
-5.9%vs 2023-3% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-10%vs 2023-3Biggest decrease
Cash in Bank-96.1%
£25.84K in 2023 to £997.00 in 2025
Every indicator Okredo holds for HEPWORTH & COMPANY BREWERS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEPWORTH & COMPANY BREWERS 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
- 10.88%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
- 42.42%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
- 0.02%2025
- 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
- 0.01%2025
- 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 HEPWORTH & COMPANY BREWERS 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£ | 1.17M | 1.41M | 1.26M | 1.13M | 1.04M |
| Total Assets£ | 8.34M | 9.34M | 10.14M | 10.01M | 9.55M |
| Cash in Bank£ | 34.53K | 24.03K | 25.84K | 13.56K | 997.00 |
| Total Liabilities£ | 3.37M | 3.69M | 4.26M | 4.26M | 4.05M |
| Employees | 26 | 28 | 30 | 29 | 27 |
HEPWORTH & COMPANY BREWERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HEPWORTH & COMPANY BREWERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HEPWORTH & COMPANY BREWERS LIMITED reported net assets of £1.04M for 2025. That compares with £1.13M in 2024, a change of -8.05%.
HEPWORTH & COMPANY BREWERS LIMITED reported total assets of £9.55M for 2025. That compares with £10.01M in 2024, a change of -4.58%.
HEPWORTH & COMPANY BREWERS LIMITED reported cash in bank of £997.00 for 2025. That compares with £13.56K in 2024, a change of -92.65%.
HEPWORTH & COMPANY BREWERS LIMITED reported 27 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, HEPWORTH & COMPANY BREWERS LIMITED's net assets fell by 17.7%, cash in bank fell by 96.1%, total assets fell by 5.9% and total liabilities fell by 4.9%. Net assets contracted at 9.3% a year across the two years to 2025, from £1.26M to £1.04M. Reported headcount went from 30 in 2023 to 27 in 2025 (-3).
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.