OTTER BREWERY LIMITED Financials
- Company number
- 03687964CopyCopy
- Registered office
- Otter Brewery, Luppitt, Honiton, Devon EX14 4SA
- Incorporated
- 23/12/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.23%vs 20242024: £506.19K
Total Assets
14.34%vs 20242024: £1.55M
Cash in Bank
64.81%vs 20242024: £194.53K
Total Liabilities
3.69%vs 20242024: £1.04M
Employees
0vs 20242024: 0
In 2025, OTTER BREWERY LIMITED reported net assets of £689.60K. The same filing shows total assets of £1.77M, cash in bank of £320.61K and total liabilities of £1.08M. Reported headcount was 0 in 2025. Total Assets rose from £1.55M in 2024 to £1.77M in 2025 (14.34%). 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
36.23%from £506.19K 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 OTTER BREWERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+29.2%vs 2023+13.7% a year compound (CAGR)
Total Assets
+11.3%vs 2023+5.5% a year compound (CAGR)
Total Liabilities
-5.9%vs 2023-3% a year compound (CAGR)
Employees
-100%vs 2023-27Biggest increase
Net Assets+56.1%
£441.76K in 2023 to £689.60K in 2025
Biggest decrease
Employees-100%
27 in 2023 to 0 in 2025
OTTER BREWERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OTTER 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
- 39.00%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
- 61.00%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
- 29.72%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
- 18.13%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 OTTER BREWERY 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£ | 127.89K | 444.56K | 441.76K | 506.19K | 689.60K |
| Total Assets£ | 2.03M | 2.26M | 1.59M | 1.55M | 1.77M |
| Cash in Bank£ | 191.19K | 131.32K | 248.14K | 194.53K | 320.61K |
| Total Liabilities£ | 1.90M | 1.81M | 1.15M | 1.04M | 1.08M |
| Employees | 29 | 27 | 27 | 0 | 0 |
OTTER BREWERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OTTER BREWERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
OTTER BREWERY LIMITED reported net assets of £689.60K for 2025. That compares with £506.19K in 2024, a change of 36.23%.
OTTER BREWERY LIMITED reported total assets of £1.77M for 2025. That compares with £1.55M in 2024, a change of 14.34%.
OTTER BREWERY LIMITED reported cash in bank of £320.61K for 2025. That compares with £194.53K in 2024, a change of 64.81%.
OTTER BREWERY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, OTTER BREWERY LIMITED's net assets rose by 56.1%, cash in bank rose by 29.2%, total assets rose by 11.3% and total liabilities fell by 5.9%. Net assets compounded at 24.9% a year across the two years to 2025, from £441.76K to £689.60K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).
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.