STEAMIN' BILLY BREWING CO LIMITED Financials
- Company number
- 04775220Copy
Copy - Registered office
- Granville Hall, Granville Road, Leicester, Leicestershire LE1 7RU
- Incorporated
- 23/05/2003
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-88.63%vs 20242024: £-301.00K
Total Assets
-6.16%vs 20242024: £2.11M
Cash in Bank
292.44%vs 20242024: £57.67K
Total Liabilities
5.69%vs 20242024: £2.41M
Employees
-21vs 20242024: 53
In 2025, STEAMIN' BILLY BREWING CO LIMITED reported net assets of £-567.77K. The same filing shows total assets of £1.98M, cash in bank of £226.30K and total liabilities of £2.54M. Reported headcount was 32 in 2025. Net Assets fell from £-301.00K in 2024 to £-567.77K in 2025 (-88.63%). 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
-88.63%from £-301.00K 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 STEAMIN' BILLY BREWING CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+131%vs 2023+52% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
+5.2%vs 2023+2.6% a year compound (CAGR)
Employees
-38.5%vs 2023-20Biggest increase
Cash in Bank+131%
£97.96K in 2023 to £226.30K in 2025
Biggest decrease
Employees-38.5%
52 in 2023 to 32 in 2025
STEAMIN' BILLY BREWING CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEAMIN' BILLY BREWING CO 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
- -28.73%2025
- Liabilities to total assets
- 128.73%2025
- Cash to liabilities
- 8.90%2025
- Cash to total assets
- 11.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STEAMIN' BILLY BREWING CO 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£ | -74.28K | -87.29K | -208.21K | -301.00K | -567.77K |
| Total Assets£ | 1.62M | 1.52M | 2.21M | 2.11M | 1.98M |
| Cash in Bank£ | 1.02M | 464.75K | 97.96K | 57.67K | 226.30K |
| Total Liabilities£ | 1.70M | 1.61M | 2.42M | 2.41M | 2.54M |
| Employees | 25 | 30 | 52 | 53 | 32 |
STEAMIN' BILLY BREWING CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEAMIN' BILLY BREWING CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEAMIN' BILLY BREWING CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEAMIN' BILLY BREWING CO LIMITED report in 2025?
STEAMIN' BILLY BREWING CO LIMITED reported net assets of £-567.77K for 2025. That compares with £-301.00K in 2024, a change of -88.63%.
What total assets did STEAMIN' BILLY BREWING CO LIMITED report in 2025?
STEAMIN' BILLY BREWING CO LIMITED reported total assets of £1.98M for 2025. That compares with £2.11M in 2024, a change of -6.16%.
What cash in bank did STEAMIN' BILLY BREWING CO LIMITED report in 2025?
STEAMIN' BILLY BREWING CO LIMITED reported cash in bank of £226.30K for 2025. That compares with £57.67K in 2024, a change of 292.44%.
How many people does STEAMIN' BILLY BREWING CO LIMITED employ?
STEAMIN' BILLY BREWING CO LIMITED reported 32 employees in 2025, compared with 53 in 2024.
How have STEAMIN' BILLY BREWING CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEAMIN' BILLY BREWING CO LIMITED's cash in bank rose by 131%, total assets fell by 10.6%, total liabilities rose by 5.2% and employee numbers fell by 38.5%. Cash in bank compounded at 52% a year across the two years to 2025, from £97.96K to £226.30K. Reported headcount went from 52 in 2023 to 32 in 2025 (-20).
Which years of STEAMIN' BILLY BREWING CO LIMITED financial data are available?
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.