THE CRAFT BEER CAB COMPANY LIMITED Financials
- Company number
- 09883915Copy
Copy - Registered office
- 2 Piries Place, Horsham, West Sussex RH12 1EH
- Incorporated
- 23/11/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.66%vs 20242024: £-18.86K
Total Assets
-12.88%vs 20242024: £47.28K
Cash in Bank
First reported yearTotal Liabilities
-11.39%vs 20242024: £66.13K
Employees
0vs 20242024: 0
In 2025, THE CRAFT BEER CAB COMPANY LIMITED reported net assets of £-17.41K. The same filing shows total assets of £41.19K, cash in bank of £74.36K and total liabilities of £58.60K. Reported headcount was 0 in 2025. Total Liabilities fell from £66.13K in 2024 to £58.60K in 2025 (-11.39%). 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
7.66%from £-18.86K 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 CRAFT BEER CAB COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Total Liabilities
+31.6%vs 2023+14.7% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Total Liabilities+31.6%
£44.52K in 2023 to £58.60K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
THE CRAFT BEER CAB COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CRAFT BEER CAB 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
- -42.27%2025
- Liabilities to total assets
- 142.27%2025
- Cash to liabilities
- 110.62%2021
- Cash to total assets
- 84.21%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 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 CRAFT BEER CAB COMPANY LIMITED 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£ | 21.08K | 3.31K | -9.73K | -18.86K | -17.41K |
| Total Assets£ | 88.30K | 63.09K | 34.80K | 47.28K | 41.19K |
| Cash in Bank£ | 74.36K | – | – | – | – |
| Total Liabilities£ | 67.22K | 59.78K | 44.52K | 66.13K | 58.60K |
| Employees | 3 | 6 | 6 | 0 | 0 |
THE CRAFT BEER CAB COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE CRAFT BEER CAB COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE CRAFT BEER CAB COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE CRAFT BEER CAB COMPANY LIMITED report in 2025?
THE CRAFT BEER CAB COMPANY LIMITED reported net assets of £-17.41K for 2025. That compares with £-18.86K in 2024, a change of 7.66%.
What total assets did THE CRAFT BEER CAB COMPANY LIMITED report in 2025?
THE CRAFT BEER CAB COMPANY LIMITED reported total assets of £41.19K for 2025. That compares with £47.28K in 2024, a change of -12.88%.
What cash in bank did THE CRAFT BEER CAB COMPANY LIMITED report in 2021?
THE CRAFT BEER CAB COMPANY LIMITED reported cash in bank of £74.36K for 2021. There is no earlier filing to compare it against.
How many people does THE CRAFT BEER CAB COMPANY LIMITED employ?
THE CRAFT BEER CAB COMPANY LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have THE CRAFT BEER CAB COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE CRAFT BEER CAB COMPANY LIMITED's total assets rose by 18.4%, total liabilities rose by 31.6% and employee numbers fell by 100%. Total assets compounded at 8.8% a year across the two years to 2025, from £34.80K to £41.19K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
Which years of THE CRAFT BEER CAB COMPANY LIMITED 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.