RHYMNEY BREWERY LTD Financials
- Company number
- 04557129CopyCopy
- Registered office
- Rhymney Brewery Gilchrist Thomas Industrial Estate, Blaenavon, Pontypool NP4 9RL
- Incorporated
- 09/10/2002
Company snapshot
- Status
- Active
- Employees
- 52 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £4.81M
Total Assets
Increasedvs 20232023: £10.64M
Cash in Bank
Increasedvs 20232023: £4.10M
Total Liabilities
Decreasedvs 20232023: £2.66M
Employees
-10vs 20232023: 62
In 2025, RHYMNEY BREWERY LTD reported net assets of £6.12M. The same filing shows total assets of £12.01M, cash in bank of £5.16M and total liabilities of £2.56M. Reported headcount was 52 in 2025. Total Assets rose from £10.64M in 2023 to £12.01M in 2025. 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
Increasedfrom £4.81M in 2023Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from RHYMNEY BREWERY 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
- 50.99%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
- 21.29%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
- 201.83%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
- 42.98%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £143.53K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for RHYMNEY BREWERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.16M | 4.81M | 6.12M |
| Total Assets£ | 8.24M | 10.64M | 12.01M |
| Cash in Bank£ | 2.75M | 4.10M | 5.16M |
| Total Liabilities£ | 2.43M | 2.66M | 2.56M |
| Employees | 80 | 62 | 52 |
RHYMNEY BREWERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RHYMNEY BREWERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
RHYMNEY BREWERY LTD reported net assets of £6.12M for 2025. That compares with £4.81M in 2023.
RHYMNEY BREWERY LTD reported total assets of £12.01M for 2025. That compares with £10.64M in 2023.
RHYMNEY BREWERY LTD reported cash in bank of £5.16M for 2025. That compares with £4.10M in 2023.
RHYMNEY BREWERY LTD reported 52 employees in 2025, compared with 62 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.