THE LODDON BREWERY LTD Financials
- Company number
- 04512023CopyCopy
- Registered office
- Unit 4 City Limits, Danehill, Reading, Berkshire RG6 4UP
- Incorporated
- 15/08/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.74%vs 20242024: £-42.55K
Total Assets
19.56%vs 20242024: £443.97K
Cash in Bank
330.11%vs 20242024: £7.42K
Total Liabilities
26.49%vs 20242024: £376.76K
Employees
+3vs 20242024: 47
In 2025, THE LODDON BREWERY LTD reported net assets of £-42.86K. The same filing shows total assets of £530.79K, cash in bank of £31.90K and total liabilities of £476.55K. Reported headcount was 50 in 2025. Total Liabilities rose from £376.76K in 2024 to £476.55K in 2025 (26.49%). 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
-0.74%from £-42.55K 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 LODDON BREWERY LTD 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
+150%vs 2023+58% a year compound (CAGR)
Total Assets
+18.9%vs 2023+9% a year compound (CAGR)
Total Liabilities
+7.8%vs 2023+3.8% a year compound (CAGR)
Employees
+22%vs 2023+9Biggest increase
Cash in Bank+150%
£12.78K in 2023 to £31.90K in 2025
Every indicator Okredo holds for THE LODDON BREWERY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE LODDON BREWERY 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
- -8.08%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
- 89.78%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
- 6.69%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
- 6.01%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 LODDON BREWERY LTD 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£ | -112.33K | -121.67K | -122.06K | -42.55K | -42.86K |
| Total Assets£ | 373.80K | 342.95K | 446.60K | 443.97K | 530.79K |
| Cash in Bank£ | 26.80K | 19.67K | 12.78K | 7.42K | 31.90K |
| Total Liabilities£ | 390.53K | 464.62K | 442.27K | 376.76K | 476.55K |
| Employees | 8 | 12 | 41 | 47 | 50 |
THE LODDON BREWERY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LODDON BREWERY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE LODDON BREWERY LTD reported net assets of £-42.86K for 2025. That compares with £-42.55K in 2024, a change of -0.74%.
THE LODDON BREWERY LTD reported total assets of £530.79K for 2025. That compares with £443.97K in 2024, a change of 19.56%.
THE LODDON BREWERY LTD reported cash in bank of £31.90K for 2025. That compares with £7.42K in 2024, a change of 330.11%.
THE LODDON BREWERY LTD reported 50 employees in 2025, compared with 47 in 2024.
Between 2023 and 2025, THE LODDON BREWERY LTD's cash in bank rose by 150%, total assets rose by 18.9%, total liabilities rose by 7.8% and employee numbers rose by 22%. Cash in bank compounded at 58% a year across the two years to 2025, from £12.78K to £31.90K. Reported headcount went from 41 in 2023 to 50 in 2025 (+9).
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.