THE BEER SHACK LTD Financials
- Company number
- 12442359Copy
Copy - Registered office
- 22-24 King Street, Clitheroe, Lancashire BB7 2EP
- Incorporated
- 04/02/2020
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.20K%vs 20242024: £609.00
Total Assets
-35.05%vs 20242024: £50.16K
Cash in Bank
First reported yearTotal Liabilities
Increasedvs 20212021: £0.00
Employees
0vs 20242024: 8
In 2025, THE BEER SHACK LTD reported net assets of £-43.25K. The same filing shows total assets of £32.58K, cash in bank of £1.32K and total liabilities of £55.56K. Reported headcount was 8 in 2025. Total Liabilities rose from £0.00 in 2021 to £55.56K in 2022. 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
-7.20K%from £609.00 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 BEER SHACK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12674%vs 2023Total Assets
-10.4%vs 2023-5.4% a year compound (CAGR)
Employees
+100%vs 2023+4Biggest increase
Employees+100%
4 in 2023 to 8 in 2025
Biggest decrease
Net Assets-12674%
£344.00 in 2023 to £-43.25K in 2025
THE BEER SHACK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BEER SHACK 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
- -132.76%2025
- Liabilities to total assets
- 94.52%2022
- Cash to total assets
- 41.38%2021
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 reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE BEER SHACK 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£ | 3.18K | 3.22K | 344.00 | 609.00 | -43.25K |
| Total Assets£ | 3.18K | 58.78K | 36.37K | 50.16K | 32.58K |
| Cash in Bank£ | 1.32K | – | – | – | – |
| Total Liabilities£ | 0.00 | 55.56K | – | – | – |
| Employees | 1 | 3 | 4 | 8 | 8 |
THE BEER SHACK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BEER SHACK LTD filed financial statements?
Yes. Okredo holds filed figures for THE BEER SHACK LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BEER SHACK LTD report in 2025?
THE BEER SHACK LTD reported net assets of £-43.25K for 2025. That compares with £609.00 in 2024, a change of -7.20K%.
What total assets did THE BEER SHACK LTD report in 2025?
THE BEER SHACK LTD reported total assets of £32.58K for 2025. That compares with £50.16K in 2024, a change of -35.05%.
What cash in bank did THE BEER SHACK LTD report in 2021?
THE BEER SHACK LTD reported cash in bank of £1.32K for 2021. There is no earlier filing to compare it against.
How many people does THE BEER SHACK LTD employ?
THE BEER SHACK LTD reported 8 employees in 2025, compared with 8 in 2024.
How have THE BEER SHACK LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BEER SHACK LTD's net assets fell by 12674%, total assets fell by 10.4% and employee numbers rose by 100%. Total assets contracted at 5.4% a year across the two years to 2025, from £36.37K to £32.58K. Reported headcount went from 4 in 2023 to 8 in 2025 (+4).
Which years of THE BEER SHACK LTD 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.