LYME BAY BREWING LIMITED Financials
- Company number
- 06057553CopyCopy
- Registered office
- Malt House, Mill Lane, Lyme Regis, Dorset DT7 3PU
- Incorporated
- 18/01/2007
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-30.95%vs 20232023: £73.48K
Total Assets
33.73%vs 20232023: £285.39K
Employees
-1vs 20232023: 8
In 2024, LYME BAY BREWING LIMITED reported net assets of £50.74K. The same filing shows total assets of £381.67K. Reported headcount was 7 in 2024. Total Assets rose from £285.39K in 2023 to £381.67K in 2024 (33.73%). 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
-30.95%from £73.48K 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 LYME BAY BREWING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.1%vs 2022-17% a year compound (CAGR)
Total Assets
+75.1%vs 2022+32.3% a year compound (CAGR)
Employees
-30%vs 2022-3Biggest increase
Total Assets+75.1%
£217.92K in 2022 to £381.67K in 2024
Biggest decrease
Net Assets-31.1%
£73.62K in 2022 to £50.74K in 2024
LYME BAY BREWING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 LYME BAY BREWING 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
- 13.29%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for LYME BAY BREWING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.32K | 73.62K | 73.48K | 50.74K |
| Total Assets£ | 137.08K | 217.92K | 285.39K | 381.67K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | – | – | – | – |
| Employees | 11 | 10 | 8 | 7 |
LYME BAY BREWING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LYME BAY BREWING LIMITED covering 2021–2024, across 3 reported indicators. The most recent reported year is 2024.
LYME BAY BREWING LIMITED reported net assets of £50.74K for 2024. That compares with £73.48K in 2023, a change of -30.95%.
LYME BAY BREWING LIMITED reported total assets of £381.67K for 2024. That compares with £285.39K in 2023, a change of 33.73%.
LYME BAY BREWING LIMITED reported 7 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, LYME BAY BREWING LIMITED's net assets fell by 31.1%, total assets rose by 75.1% and employee numbers fell by 30%. Net assets contracted at 17% a year across the two years to 2024, from £73.62K to £50.74K. Reported headcount went from 10 in 2022 to 7 in 2024 (-3).
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.