THE DURHAM BREWERY LIMITED Financials
- Company number
- 03375464CopyCopy
- Registered office
- Unit 6a Bowburn North Industrial Estate, Bowburn, Durham DH6 5PF
- Incorporated
- 23/05/1997
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
87.53%vs 20242024: £14.26K
Total Assets
-3.37%vs 20242024: £168.23K
Cash in Bank
48.47%vs 20242024: £16.63K
Total Liabilities
-11.79%vs 20242024: £153.97K
Employees
0vs 20242024: 6
In 2025, THE DURHAM BREWERY LIMITED reported net assets of £26.74K. The same filing shows total assets of £162.56K, cash in bank of £24.69K and total liabilities of £135.82K. Reported headcount was 6 in 2025. Total Liabilities fell from £153.97K in 2024 to £135.82K in 2025 (-11.79%). 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
87.53%from £14.26K 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 DURHAM BREWERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.7%vs 2023-16.1% a year compound (CAGR)
Cash in Bank
-38.8%vs 2023-21.8% a year compound (CAGR)
Total Assets
-20.2%vs 2023-10.7% a year compound (CAGR)
Total Liabilities
-18%vs 2023-9.4% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Employees+20%
5 in 2023 to 6 in 2025
Biggest decrease
Cash in Bank-38.8%
£40.33K in 2023 to £24.69K in 2025
THE DURHAM BREWERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 DURHAM BREWERY 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
- 16.45%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
- 83.55%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
- 18.18%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
- 15.19%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 DURHAM BREWERY 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£ | 18.41K | 41.98K | 38.01K | 14.26K | 26.74K |
| Total Assets£ | 227.22K | 233.21K | 203.66K | 168.23K | 162.56K |
| Cash in Bank£ | 66.73K | 43.59K | 40.33K | 16.63K | 24.69K |
| Total Liabilities£ | 208.81K | 191.23K | 165.65K | 153.97K | 135.82K |
| Employees | 8 | 6 | 5 | 6 | 6 |
THE DURHAM BREWERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE DURHAM BREWERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE DURHAM BREWERY LIMITED reported net assets of £26.74K for 2025. That compares with £14.26K in 2024, a change of 87.53%.
THE DURHAM BREWERY LIMITED reported total assets of £162.56K for 2025. That compares with £168.23K in 2024, a change of -3.37%.
THE DURHAM BREWERY LIMITED reported cash in bank of £24.69K for 2025. That compares with £16.63K in 2024, a change of 48.47%.
THE DURHAM BREWERY LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, THE DURHAM BREWERY LIMITED's net assets fell by 29.7%, cash in bank fell by 38.8%, total assets fell by 20.2% and total liabilities fell by 18%. Net assets contracted at 16.1% a year across the two years to 2025, from £38.01K to £26.74K. Reported headcount went from 5 in 2023 to 6 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.