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POWDER MONKEY BREWING CO LTD Financials

Company number
11927812Copy
Copy
Registered office
Priddy's Hard, Heritage Way, Gosport PO12 4FL
Incorporated
05/04/2019

Company snapshot

Status
Active
Employees
6 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£182.65K2024
-29.57%vs 2023

2023: £259.33K

Total Assets

£955.41K2024
35.41%vs 2023

2023: £705.55K

Cash in Bank

£11.58K2024
-23.58%vs 2023

2023: £15.16K

Total Liabilities

£772.76K2024
73.18%vs 2023

2023: £446.22K

Employees

62024
+1vs 2023

2023: 5

In 2024, POWDER MONKEY BREWING CO LTD reported net assets of £182.65K. The same filing shows total assets of £955.41K, cash in bank of £11.58K and total liabilities of £772.76K. Reported headcount was 6 in 2024. Total Liabilities rose from £446.22K in 2023 to £772.76K in 2024 (73.18%). 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

£182.65K2024
-29.57%from £259.33K in 2023

Year-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 POWDER MONKEY BREWING CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£214.24K2022£182.65K2024
-14.7%vs 2022

-7.7% a year compound (CAGR)

Employees

12202262024
-50%vs 2022-6

Biggest decrease

Employees-50%

12 in 2022 to 6 in 2024

Every indicator Okredo holds for POWDER MONKEY BREWING CO LTD fell between 2022 and 2024. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from POWDER MONKEY BREWING CO 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
19.12%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
80.88%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
1.50%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
1.21%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 POWDER MONKEY BREWING CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-132.49K214.24K259.33K182.65K
Total Assets£564.52K–705.55K955.41K
Cash in Bank£––15.16K11.58K
Total Liabilities£697.01K–446.22K772.76K
Employees91256

POWDER MONKEY BREWING CO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for POWDER MONKEY BREWING CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

POWDER MONKEY BREWING CO LTD reported net assets of £182.65K for 2024. That compares with £259.33K in 2023, a change of -29.57%.

POWDER MONKEY BREWING CO LTD reported total assets of £955.41K for 2024. That compares with £705.55K in 2023, a change of 35.41%.

POWDER MONKEY BREWING CO LTD reported cash in bank of £11.58K for 2024. That compares with £15.16K in 2023, a change of -23.58%.

POWDER MONKEY BREWING CO LTD reported 6 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, POWDER MONKEY BREWING CO LTD's net assets fell by 14.7% and employee numbers fell by 50%. Net assets contracted at 7.7% a year across the two years to 2024, from £214.24K to £182.65K. Reported headcount went from 12 in 2022 to 6 in 2024 (-6).

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.