THE LEEDS BREWERY HOLDING COMPANY LIMITED Financials
- Company number
- 07681733Copy
Copy - Registered office
- Main Gate House, Waldon Street, Hartlepool, Cleveland TS24 7QS
- Incorporated
- 24/06/2011
Company snapshot
- Status
- Active
- Employees
- 129 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
Increasedvs 20232023: £1.32M
Total Assets
Increasedvs 20232023: £3.34M
Cash in Bank
Increasedvs 20232023: £337.21K
Total Liabilities
Decreasedvs 20232023: £1.17M
Employees
-4vs 20232023: 133
In 2025, THE LEEDS BREWERY HOLDING COMPANY LIMITED reported net assets of £1.51M. The same filing shows total assets of £3.45M, cash in bank of £403.10K and total liabilities of £1.08M. Reported headcount was 129 in 2025. Net Assets rose from £1.32M in 2023 to £1.51M in 2025. 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
Increasedfrom £1.32M in 2023Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE LEEDS BREWERY HOLDING 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
- 43.93%2025
- Liabilities to total assets
- 31.27%2025
- Cash to liabilities
- 37.41%2025
- Cash to total assets
- 11.70%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.
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 LEEDS BREWERY HOLDING COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 732.52K | 981.84K | 1.32M | 1.51M |
| Total Assets£ | 2.88M | 2.86M | 3.34M | 3.45M |
| Cash in Bank£ | 139.28K | 382.29K | 337.21K | 403.10K |
| Total Liabilities£ | 1.10M | 957.41K | 1.17M | 1.08M |
| Employees | 99 | 130 | 133 | 129 |
THE LEEDS BREWERY HOLDING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE LEEDS BREWERY HOLDING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE LEEDS BREWERY HOLDING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE LEEDS BREWERY HOLDING COMPANY LIMITED report in 2025?
THE LEEDS BREWERY HOLDING COMPANY LIMITED reported net assets of £1.51M for 2025. That compares with £1.32M in 2023.
What total assets did THE LEEDS BREWERY HOLDING COMPANY LIMITED report in 2025?
THE LEEDS BREWERY HOLDING COMPANY LIMITED reported total assets of £3.45M for 2025. That compares with £3.34M in 2023.
What cash in bank did THE LEEDS BREWERY HOLDING COMPANY LIMITED report in 2025?
THE LEEDS BREWERY HOLDING COMPANY LIMITED reported cash in bank of £403.10K for 2025. That compares with £337.21K in 2023.
How many people does THE LEEDS BREWERY HOLDING COMPANY LIMITED employ?
THE LEEDS BREWERY HOLDING COMPANY LIMITED reported 129 employees in 2025, compared with 133 in 2023.
Which years of THE LEEDS BREWERY HOLDING COMPANY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.