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THE GREATER GOOD FRESH BREWING CO LTD Financials

Company number
07213215Copy
Copy
Registered office
Studio 10 Tiger House, Burton Street, London WC1H 9BY
Incorporated
06/04/2010

Company snapshot

Status
Active
Employees
35 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-4.68M2024
6.68%vs 2023

2023: £-5.02M

Total Assets

£6.20M2024
81.59%vs 2023

2023: £3.41M

Cash in Bank

£240.76K2024
35.95%vs 2023

2023: £177.10K

Total Liabilities

£10.49M2024
32.88%vs 2023

2023: £7.90M

Employees

352024
-5vs 2023

2023: 40

In 2024, THE GREATER GOOD FRESH BREWING CO LTD reported net assets of £-4.68M. The same filing shows total assets of £6.20M, cash in bank of £240.76K and total liabilities of £10.49M. Reported headcount was 35 in 2024. Total Assets rose from £3.41M in 2023 to £6.20M in 2024 (81.59%). 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

£-4.68M2024
6.68%from £-5.02M in 2023

Year-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 GREATER GOOD FRESH BREWING CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-3.05M2022£-4.68M2024
Decreasedvs 2022

Cash in Bank

£36.69K2022£240.76K2024
+556%vs 2022

+156% a year compound (CAGR)

Total Assets

£3.40M2022£6.20M2024
+82.2%vs 2022

+35% a year compound (CAGR)

Total Liabilities

£5.76M2022£10.49M2024
+82%vs 2022

+34.9% a year compound (CAGR)

Employees

1052022352024
-66.7%vs 2022-70

Biggest increase

Cash in Bank+556%

£36.69K in 2022 to £240.76K in 2024

Biggest decrease

Employees-66.7%

105 in 2022 to 35 in 2024

THE GREATER GOOD FRESH BREWING CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GREATER GOOD FRESH BREWING CO 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
-75.54%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.
Liabilities to total assets
169.24%2024
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
2.29%2024
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
3.88%2024
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 GREATER GOOD FRESH BREWING CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£784.99K-3.05M-5.02M-4.68M
Total Assets£8.29M3.40M3.41M6.20M
Cash in Bank£2.12M36.69K177.10K240.76K
Total Liabilities£6.21M5.76M7.90M10.49M
Employees1711054035

THE GREATER GOOD FRESH BREWING CO LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE GREATER GOOD FRESH BREWING CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

THE GREATER GOOD FRESH BREWING CO LTD reported net assets of £-4.68M for 2024. That compares with £-5.02M in 2023, a change of 6.68%.

THE GREATER GOOD FRESH BREWING CO LTD reported total assets of £6.20M for 2024. That compares with £3.41M in 2023, a change of 81.59%.

THE GREATER GOOD FRESH BREWING CO LTD reported cash in bank of £240.76K for 2024. That compares with £177.10K in 2023, a change of 35.95%.

THE GREATER GOOD FRESH BREWING CO LTD reported 35 employees in 2024, compared with 40 in 2023.

Between 2022 and 2024, THE GREATER GOOD FRESH BREWING CO LTD's cash in bank rose by 556%, total assets rose by 82.2%, total liabilities rose by 82% and employee numbers fell by 66.7%. Cash in bank compounded at 156% a year across the two years to 2024, from £36.69K to £240.76K. Reported headcount went from 105 in 2022 to 35 in 2024 (-70).

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.