THE BRAYBROOKE BEER COMPANY LIMITED Financials
- Company number
- 10833987CopyCopy
- Registered office
- Ground Floor Afon House, Worthing Road, Horsham, West Sussex RH12 1TL
- Incorporated
- 23/06/2017
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
551.17%vs 20232023: £-648.10K
Total Assets
109.28%vs 20232023: £2.09M
Cash in Bank
5.15K%vs 20232023: £14.76K
Total Liabilities
-47.09%vs 20232023: £2.74M
Employees
+9vs 20232023: 10
In 2024, THE BRAYBROOKE BEER COMPANY LIMITED reported net assets of £2.92M. The same filing shows total assets of £4.37M, cash in bank of £775.12K and total liabilities of £1.45M. Reported headcount was 19 in 2024. Net Assets rose from £-648.10K in 2023 to £2.92M in 2024 (551.17%). 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
551.17%from £-648.10K in 2023Year-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 THE BRAYBROOKE BEER COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+4040%vs 2022+543% a year compound (CAGR)
Total Assets
+318%vs 2022+105% a year compound (CAGR)
Total Liabilities
+1.3%vs 2022+0.6% a year compound (CAGR)
Employees
+90%vs 2022+9Biggest increase
Cash in Bank+4040%
£18.72K in 2022 to £775.12K in 2024
Every indicator Okredo holds for THE BRAYBROOKE BEER COMPANY LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BRAYBROOKE BEER COMPANY 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
- 66.87%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
- 33.13%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
- 53.51%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
- 17.73%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 THE BRAYBROOKE BEER COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -303.66K | -385.15K | -648.10K | 2.92M |
| Total Assets£ | 824.56K | 1.05M | 2.09M | 4.37M |
| Cash in Bank£ | 14.58K | 18.72K | 14.76K | 775.12K |
| Total Liabilities£ | 1.13M | 1.43M | 2.74M | 1.45M |
| Employees | 10 | 10 | 10 | 19 |
THE BRAYBROOKE BEER COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BRAYBROOKE BEER COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE BRAYBROOKE BEER COMPANY LIMITED reported net assets of £2.92M for 2024. That compares with £-648.10K in 2023, a change of 551.17%.
THE BRAYBROOKE BEER COMPANY LIMITED reported total assets of £4.37M for 2024. That compares with £2.09M in 2023, a change of 109.28%.
THE BRAYBROOKE BEER COMPANY LIMITED reported cash in bank of £775.12K for 2024. That compares with £14.76K in 2023, a change of 5.15K%.
THE BRAYBROOKE BEER COMPANY LIMITED reported 19 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, THE BRAYBROOKE BEER COMPANY LIMITED's cash in bank rose by 4040%, total assets rose by 318%, total liabilities rose by 1.3% and employee numbers rose by 90%. Cash in bank compounded at 543% a year across the two years to 2024, from £18.72K to £775.12K. Reported headcount went from 10 in 2022 to 19 in 2024 (+9).
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.