THE CHILTERN BREWERY COMPANY LIMITED Financials
- Company number
- 05202132Copy
Copy - Registered office
- Nash Lee Road, Terrick, Aylesbury, Buckinghamshire HP17 0TQ
- Incorporated
- 10/08/2004
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
75.83%vs 20232023: £19.07K
Total Assets
-9.82%vs 20232023: £240.54K
Cash in Bank
-14.39%vs 20232023: £98.51K
Total Liabilities
-19.09%vs 20232023: £168.36K
Employees
0vs 20232023: 14
In 2024, THE CHILTERN BREWERY COMPANY LIMITED reported net assets of £33.54K. The same filing shows total assets of £216.91K, cash in bank of £84.33K and total liabilities of £136.22K. Reported headcount was 14 in 2024. Total Liabilities fell from £168.36K in 2023 to £136.22K in 2024 (-19.09%). 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
75.83%from £19.07K 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 CHILTERN BREWERY COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+170%vs 2022+64.3% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
-18.7%vs 2022-9.8% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Net Assets+170%
£12.42K in 2022 to £33.54K in 2024
Biggest decrease
Total Liabilities-18.7%
£167.50K in 2022 to £136.22K in 2024
THE CHILTERN BREWERY COMPANY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CHILTERN BREWERY 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
- 15.46%2024
- Liabilities to total assets
- 62.80%2024
- Cash to liabilities
- 61.91%2024
- Cash to total assets
- 38.88%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.
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 THE CHILTERN BREWERY 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£ | 3.93K | 12.42K | 19.07K | 33.54K |
| Total Assets£ | 146.25K | 179.93K | 240.54K | 216.91K |
| Cash in Bank£ | – | – | 98.51K | 84.33K |
| Total Liabilities£ | 142.32K | 167.50K | 168.36K | 136.22K |
| Employees | 18 | 13 | 14 | 14 |
THE CHILTERN BREWERY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CHILTERN BREWERY COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CHILTERN BREWERY COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did THE CHILTERN BREWERY COMPANY LIMITED report in 2024?
THE CHILTERN BREWERY COMPANY LIMITED reported net assets of £33.54K for 2024. That compares with £19.07K in 2023, a change of 75.83%.
What total assets did THE CHILTERN BREWERY COMPANY LIMITED report in 2024?
THE CHILTERN BREWERY COMPANY LIMITED reported total assets of £216.91K for 2024. That compares with £240.54K in 2023, a change of -9.82%.
What cash in bank did THE CHILTERN BREWERY COMPANY LIMITED report in 2024?
THE CHILTERN BREWERY COMPANY LIMITED reported cash in bank of £84.33K for 2024. That compares with £98.51K in 2023, a change of -14.39%.
How many people does THE CHILTERN BREWERY COMPANY LIMITED employ?
THE CHILTERN BREWERY COMPANY LIMITED reported 14 employees in 2024, compared with 14 in 2023.
How have THE CHILTERN BREWERY COMPANY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, THE CHILTERN BREWERY COMPANY LIMITED's net assets rose by 170%, total assets rose by 20.6%, total liabilities fell by 18.7% and employee numbers rose by 7.7%. Net assets compounded at 64.3% a year across the two years to 2024, from £12.42K to £33.54K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
Which years of THE CHILTERN BREWERY COMPANY LIMITED financial data are available?
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.