KIRKBY LONSDALE BREWERY COMPANY LTD Financials
- Company number
- 05673738CopyCopy
- Registered office
- Unit 2f Old Station Yard, Kirkby Lonsdale, Carnforth LA6 2HP
- Incorporated
- 12/01/2006
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
442.59%vs 20232023: £5.47K
Total Assets
5.16%vs 20232023: £376.15K
Cash in Bank
386.41%vs 20232023: £9.52K
Total Liabilities
-1.29%vs 20232023: £370.69K
Employees
+1vs 20232023: 29
In 2024, KIRKBY LONSDALE BREWERY COMPANY LTD reported net assets of £29.66K. The same filing shows total assets of £395.55K, cash in bank of £46.32K and total liabilities of £365.90K. Reported headcount was 30 in 2024. Cash in Bank rose from £9.52K in 2023 to £46.32K in 2024 (386.41%). 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
442.59%from £5.47K in 2023Year-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 KIRKBY LONSDALE BREWERY COMPANY LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10844%vs 2022+946% a year compound (CAGR)
Cash in Bank
+17.7%vs 2022+8.5% a year compound (CAGR)
Total Assets
-26.8%vs 2022-14.4% a year compound (CAGR)
Total Liabilities
+14.5%vs 2022+7% a year compound (CAGR)
Employees
+42.9%vs 2022+9Biggest increase
Net Assets+10844%
£271.00 in 2022 to £29.66K in 2024
Biggest decrease
Total Assets-26.8%
£540.21K in 2022 to £395.55K in 2024
KIRKBY LONSDALE BREWERY COMPANY LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KIRKBY LONSDALE BREWERY COMPANY LTD'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
- 7.50%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
- 92.50%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.
- Cash to liabilities
- 12.66%2024
- 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
- 11.71%2024
- 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 KIRKBY LONSDALE BREWERY COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -33.00 | 271.00 | 5.47K | 29.66K |
| Total Assets£ | 509.23K | 540.21K | 376.15K | 395.55K |
| Cash in Bank£ | 1.13K | 39.34K | 9.52K | 46.32K |
| Total Liabilities£ | 277.96K | 319.47K | 370.69K | 365.90K |
| Employees | 15 | 21 | 29 | 30 |
KIRKBY LONSDALE BREWERY COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KIRKBY LONSDALE BREWERY COMPANY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
KIRKBY LONSDALE BREWERY COMPANY LTD reported net assets of £29.66K for 2024. That compares with £5.47K in 2023, a change of 442.59%.
KIRKBY LONSDALE BREWERY COMPANY LTD reported total assets of £395.55K for 2024. That compares with £376.15K in 2023, a change of 5.16%.
KIRKBY LONSDALE BREWERY COMPANY LTD reported cash in bank of £46.32K for 2024. That compares with £9.52K in 2023, a change of 386.41%.
KIRKBY LONSDALE BREWERY COMPANY LTD reported 30 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, KIRKBY LONSDALE BREWERY COMPANY LTD's net assets rose by 10844%, cash in bank rose by 17.7%, total assets fell by 26.8% and total liabilities rose by 14.5%. Net assets compounded at 946% a year across the two years to 2024, from £271.00 to £29.66K. Reported headcount went from 21 in 2022 to 30 in 2024 (+9).
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.