OLD TREE BREWERY C.I.C. Financials
- Company number
- 11189847CopyCopy
- Registered office
- Unit 2, The Old Dairy Glynde, Lacys Hill, Lewes, East Sussex BN8 6SJ
- Incorporated
- 06/02/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-55.08%vs 20222022: £-22.59K
Total Assets
-7.69%vs 20222022: £34.67K
Total Liabilities
17.07%vs 20222022: £57.26K
Employees
0vs 20222022: 4
In 2023, OLD TREE BREWERY C.I.C. reported net assets of £-35.03K. The same filing shows total assets of £32.00K and total liabilities of £67.03K. Reported headcount was 4 in 2023. Net Assets fell from £-22.59K in 2022 to £-35.03K in 2023 (-55.08%). Okredo holds filed figures for 2021–2023; 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
-55.08%from £-22.59K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures OLD TREE BREWERY C.I.C. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-20.2%vs 2021-10.7% a year compound (CAGR)
Total Liabilities
+25.7%vs 2021+12.1% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Employees+33.3%
3 in 2021 to 4 in 2023
Biggest decrease
Total Assets-20.2%
£40.11K in 2021 to £32.00K in 2023
OLD TREE BREWERY C.I.C.'s filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 OLD TREE BREWERY C.I.C.'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
- -109.45%2023
- 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
- 209.45%2023
- 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 OLD TREE BREWERY C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -13.21K | -22.59K | -35.03K |
| Total Assets£ | 40.11K | 34.67K | 32.00K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 53.32K | 57.26K | 67.03K |
| Employees | 3 | 4 | 4 |
OLD TREE BREWERY C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OLD TREE BREWERY C.I.C. covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
OLD TREE BREWERY C.I.C. reported net assets of £-35.03K for 2023. That compares with £-22.59K in 2022, a change of -55.08%.
OLD TREE BREWERY C.I.C. reported total assets of £32.00K for 2023. That compares with £34.67K in 2022, a change of -7.69%.
OLD TREE BREWERY C.I.C. reported total liabilities of £67.03K for 2023. That compares with £57.26K in 2022, a change of 17.07%.
OLD TREE BREWERY C.I.C. reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, OLD TREE BREWERY C.I.C.'s total assets fell by 20.2%, total liabilities rose by 25.7% and employee numbers rose by 33.3%. Total assets contracted at 10.7% a year across the two years to 2023, from £40.11K to £32.00K. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.