THE CRAFTY BREWING CO. LIMITED Financials
- Company number
- 08992637CopyCopy
- Registered office
- Thatched House Farm Dunsfold Road, Loxhill, Godalming, Surrey GU8 4BW
- Incorporated
- 11/04/2014
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.10K%vs 20242024: £-19.70K
Total Assets
48.53%vs 20242024: £554.28K
Cash in Bank
-95.86%vs 20242024: £32.36K
Total Liabilities
16.71%vs 20242024: £423.52K
Employees
0vs 20242024: 7
In 2025, THE CRAFTY BREWING CO. LIMITED reported net assets of £197.52K. The same filing shows total assets of £823.28K, cash in bank of £1.34K and total liabilities of £494.30K. Reported headcount was 7 in 2025. Total Assets rose from £554.28K in 2024 to £823.28K in 2025 (48.53%). 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
1.10K%from £-19.70K 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 CRAFTY BREWING CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-96.6%vs 2023-81.5% a year compound (CAGR)
Total Assets
+43.1%vs 2023+19.6% a year compound (CAGR)
Total Liabilities
+15.2%vs 2023+7.3% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Assets+43.1%
£575.43K in 2023 to £823.28K in 2025
Biggest decrease
Cash in Bank-96.6%
£39.31K in 2023 to £1.34K in 2025
THE CRAFTY BREWING CO. LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE CRAFTY BREWING CO. 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
- 23.99%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
- 60.04%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
- 0.27%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
- 0.16%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 CRAFTY BREWING CO. 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£ | 23.26K | -25.71K | -21.21K | -19.70K | 197.52K |
| Total Assets£ | 756.07K | 625.27K | 575.43K | 554.28K | 823.28K |
| Cash in Bank£ | 178.62K | 120.81K | 39.31K | 32.36K | 1.34K |
| Total Liabilities£ | 516.15K | 493.08K | 429.05K | 423.52K | 494.30K |
| Employees | 7 | 6 | 6 | 7 | 7 |
THE CRAFTY BREWING CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE CRAFTY BREWING CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE CRAFTY BREWING CO. LIMITED reported net assets of £197.52K for 2025. That compares with £-19.70K in 2024, a change of 1.10K%.
THE CRAFTY BREWING CO. LIMITED reported total assets of £823.28K for 2025. That compares with £554.28K in 2024, a change of 48.53%.
THE CRAFTY BREWING CO. LIMITED reported cash in bank of £1.34K for 2025. That compares with £32.36K in 2024, a change of -95.86%.
THE CRAFTY BREWING CO. LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, THE CRAFTY BREWING CO. LIMITED's cash in bank fell by 96.6%, total assets rose by 43.1%, total liabilities rose by 15.2% and employee numbers rose by 16.7%. Cash in bank contracted at 81.5% a year across the two years to 2025, from £39.31K to £1.34K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.