THE BREW GROUP LTD Financials
- Company number
- 04227424CopyCopy
- Registered office
- Hurricane House Moxon Way, Sherburn In Elmet, Leeds LS25 6FB
- Incorporated
- 01/06/2001
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-36.06%vs 20242024: £548.87K
Total Assets
-68.47%vs 20242024: £1.89M
Cash in Bank
-91.98%vs 20242024: £1.16M
Total Liabilities
-83.41%vs 20242024: £1.31M
Employees
-3vs 20242024: 14
In 2025, THE BREW GROUP LTD reported net assets of £350.94K. The same filing shows total assets of £595.85K, cash in bank of £92.67K and total liabilities of £216.52K. Reported headcount was 11 in 2025. Total Assets fell from £1.89M in 2024 to £595.85K in 2025 (-68.47%). 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
-36.06%from £548.87K 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 BREW GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-39.5%vs 2023-22.2% a year compound (CAGR)
Cash in Bank
-37.8%vs 2023-21.1% a year compound (CAGR)
Total Assets
-32.9%vs 2023-18.1% a year compound (CAGR)
Total Liabilities
-16.6%vs 2023-8.7% a year compound (CAGR)
Employees
-26.7%vs 2023-4Biggest decrease
Net Assets-39.5%
£580.50K in 2023 to £350.94K in 2025
Every indicator Okredo holds for THE BREW GROUP LTD fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BREW GROUP 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
- 58.90%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
- 36.34%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
- 42.80%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
- 15.55%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 BREW GROUP 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£ | 639.46K | 615.09K | 580.50K | 548.87K | 350.94K |
| Total Assets£ | 925.82K | 904.04K | 887.38K | 1.89M | 595.85K |
| Cash in Bank£ | 184.08K | 271.50K | 148.99K | 1.16M | 92.67K |
| Total Liabilities£ | 257.06K | 253.17K | 259.52K | 1.31M | 216.52K |
| Employees | 17 | 15 | 15 | 14 | 11 |
THE BREW GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE BREW GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE BREW GROUP LTD reported net assets of £350.94K for 2025. That compares with £548.87K in 2024, a change of -36.06%.
THE BREW GROUP LTD reported total assets of £595.85K for 2025. That compares with £1.89M in 2024, a change of -68.47%.
THE BREW GROUP LTD reported cash in bank of £92.67K for 2025. That compares with £1.16M in 2024, a change of -91.98%.
THE BREW GROUP LTD reported 11 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, THE BREW GROUP LTD's net assets fell by 39.5%, cash in bank fell by 37.8%, total assets fell by 32.9% and total liabilities fell by 16.6%. Net assets contracted at 22.2% a year across the two years to 2025, from £580.50K to £350.94K. Reported headcount went from 15 in 2023 to 11 in 2025 (-4).
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.