THE KINVER BREWERY LIMITED Financials
- Company number
- 06937607CopyCopy
- Registered office
- Beauchamp House 402-403 Stourport Road, Stourport Road, Kidderminster, Worcestershire DY11 7BG
- Incorporated
- 18/06/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.98%vs 20232023: £44.08K
Total Assets
17.79%vs 20232023: £62.97K
Total Liabilities
87.30%vs 20232023: £18.89K
Employees
+2vs 20232023: 3
In 2024, THE KINVER BREWERY LIMITED reported net assets of £38.80K. The same filing shows total assets of £74.17K and total liabilities of £35.38K. Reported headcount was 5 in 2024. Total Liabilities rose from £18.89K in 2023 to £35.38K in 2024 (87.30%). 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
-11.98%from £44.08K 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 KINVER BREWERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-30%vs 2022-16.3% a year compound (CAGR)
Total Assets
+6.2%vs 2022+3.1% a year compound (CAGR)
Total Liabilities
+145%vs 2022+56.6% a year compound (CAGR)
Employees
+150%vs 2022+3Biggest increase
Employees+150%
2 in 2022 to 5 in 2024
Biggest decrease
Net Assets-30%
£55.40K in 2022 to £38.80K in 2024
THE KINVER BREWERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE KINVER 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
- 52.31%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
- 47.69%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE KINVER BREWERY 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£ | 55.06K | 55.40K | 44.08K | 38.80K |
| Total Assets£ | 68.98K | 69.83K | 62.97K | 74.17K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 13.92K | 14.43K | 18.89K | 35.38K |
| Employees | 3 | 2 | 3 | 5 |
THE KINVER BREWERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE KINVER BREWERY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
THE KINVER BREWERY LIMITED reported net assets of £38.80K for 2024. That compares with £44.08K in 2023, a change of -11.98%.
THE KINVER BREWERY LIMITED reported total assets of £74.17K for 2024. That compares with £62.97K in 2023, a change of 17.79%.
THE KINVER BREWERY LIMITED reported total liabilities of £35.38K for 2024. That compares with £18.89K in 2023, a change of 87.30%.
THE KINVER BREWERY LIMITED reported 5 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, THE KINVER BREWERY LIMITED's net assets fell by 30%, total assets rose by 6.2%, total liabilities rose by 145% and employee numbers rose by 150%. Net assets contracted at 16.3% a year across the two years to 2024, from £55.40K to £38.80K. Reported headcount went from 2 in 2022 to 5 in 2024 (+3).
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.