PORTOBELLO BREWING COMPANY LTD Financials
- Company number
- 07821590CopyCopy
- Registered office
- St Peter's Hall, St. Peter South Elmham, Bungay, Suffolk NR35 1NQ
- Incorporated
- 25/10/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-214.87%vs 20222022: £-70.30K
Total Assets
-11.91%vs 20222022: £1.27M
Cash in Bank
-35.85%vs 20222022: £2.00K
Total Liabilities
6.21%vs 20222022: £1.04M
Employees
0vs 20222022: 14
In 2023, PORTOBELLO BREWING COMPANY LTD reported net assets of £-221.37K. The same filing shows total assets of £1.12M, cash in bank of £1.28K and total liabilities of £1.10M. Reported headcount was 14 in 2023. Total Assets fell from £1.27M in 2022 to £1.12M in 2023 (-11.91%). 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
-214.87%from £-70.30K 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 PORTOBELLO BREWING COMPANY LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-77.5%vs 2021-52.6% a year compound (CAGR)
Total Assets
+14.3%vs 2021+6.9% a year compound (CAGR)
Total Liabilities
+34.4%vs 2021+15.9% a year compound (CAGR)
Employees
+27.3%vs 2021+3Biggest increase
Total Liabilities+34.4%
£818.95K in 2021 to £1.10M in 2023
Biggest decrease
Cash in Bank-77.5%
£5.70K in 2021 to £1.28K in 2023
PORTOBELLO BREWING COMPANY LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTOBELLO BREWING 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
- -19.78%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
- 98.34%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.
- Cash to liabilities
- 0.12%2023
- 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
- 0.11%2023
- 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 PORTOBELLO BREWING COMPANY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -129.14K | -70.30K | -221.37K |
| Total Assets£ | 979.06K | 1.27M | 1.12M |
| Cash in Bank£ | 5.70K | 2.00K | 1.28K |
| Total Liabilities£ | 818.95K | 1.04M | 1.10M |
| Employees | 11 | 14 | 14 |
PORTOBELLO BREWING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTOBELLO BREWING COMPANY LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
PORTOBELLO BREWING COMPANY LTD reported net assets of £-221.37K for 2023. That compares with £-70.30K in 2022, a change of -214.87%.
PORTOBELLO BREWING COMPANY LTD reported total assets of £1.12M for 2023. That compares with £1.27M in 2022, a change of -11.91%.
PORTOBELLO BREWING COMPANY LTD reported cash in bank of £1.28K for 2023. That compares with £2.00K in 2022, a change of -35.85%.
PORTOBELLO BREWING COMPANY LTD reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, PORTOBELLO BREWING COMPANY LTD's cash in bank fell by 77.5%, total assets rose by 14.3%, total liabilities rose by 34.4% and employee numbers rose by 27.3%. Cash in bank contracted at 52.6% a year across the two years to 2023, from £5.70K to £1.28K. Reported headcount went from 11 in 2021 to 14 in 2023 (+3).
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.