THE ALCOHOL FREE BREWING COMPANY LTD Financials
- Company number
- 12187743CopyCopy
- Registered office
- Unit 21 Merchant Drive, Mead Lane, Hertford SG13 7AY
- Incorporated
- 03/09/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.57K%vs 20242024: £-46.60K
Total Assets
220.69%vs 20242024: £277.82K
Cash in Bank
299.80%vs 20242024: £156.15K
Total Liabilities
-39.55%vs 20242024: £323.09K
Employees
+1vs 20242024: 2
In 2025, THE ALCOHOL FREE BREWING COMPANY LTD reported net assets of £687.08K. The same filing shows total assets of £890.92K, cash in bank of £624.27K and total liabilities of £195.31K. Reported headcount was 3 in 2025. Net Assets rose from £-46.60K in 2024 to £687.08K in 2025 (1.57K%). 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
1.57K%from £-46.60K 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 THE ALCOHOL FREE BREWING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+5675%vs 2023+660% a year compound (CAGR)
Total Assets
+683%vs 2023+180% a year compound (CAGR)
Total Liabilities
+44.1%vs 2023+20% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+5675%
£10.81K in 2023 to £624.27K in 2025
Every measure that changed in THE ALCOHOL FREE BREWING COMPANY LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE ALCOHOL FREE 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
- 77.12%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
- 21.92%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
- 319.63%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
- 70.07%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 THE ALCOHOL FREE BREWING COMPANY LTD 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£ | -44.17K | 3.78K | -24.02K | -46.60K | 687.08K |
| Total Assets£ | 76.74K | 176.47K | 113.85K | 277.82K | 890.92K |
| Cash in Bank£ | 18.27K | 72.90K | 10.81K | 156.15K | 624.27K |
| Total Liabilities£ | 119.87K | 171.07K | 135.52K | 323.09K | 195.31K |
| Employees | 3 | 5 | 3 | 2 | 3 |
THE ALCOHOL FREE BREWING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE ALCOHOL FREE BREWING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE ALCOHOL FREE BREWING COMPANY LTD reported net assets of £687.08K for 2025. That compares with £-46.60K in 2024, a change of 1.57K%.
THE ALCOHOL FREE BREWING COMPANY LTD reported total assets of £890.92K for 2025. That compares with £277.82K in 2024, a change of 220.69%.
THE ALCOHOL FREE BREWING COMPANY LTD reported cash in bank of £624.27K for 2025. That compares with £156.15K in 2024, a change of 299.80%.
THE ALCOHOL FREE BREWING COMPANY LTD reported 3 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, THE ALCOHOL FREE BREWING COMPANY LTD's cash in bank rose by 5675%, total assets rose by 683%, total liabilities rose by 44.1% and employee numbers was unchanged. Cash in bank compounded at 660% a year across the two years to 2025, from £10.81K to £624.27K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.