THE SOUTHWEST FERMENTORIUM LIMITED Financials
- Company number
- 11966946CopyCopy
- Registered office
- Harbour Brewing Company Harbourside Brewery, Tretoil Farm, Bodmin, Cornwall PL30 5BA
- Incorporated
- 29/04/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-93.28%vs 20242024: £171.91K
Total Assets
-91.55%vs 20242024: £173.93K
Cash in Bank
81.38%vs 20222022: £156.58K
Total Liabilities
56.75%vs 20242024: £2.01K
Employees
-2vs 20232023: 6
In 2025, THE SOUTHWEST FERMENTORIUM LIMITED reported net assets of £11.55K. The same filing shows total assets of £14.70K, cash in bank of £284.02K and total liabilities of £3.16K. Reported headcount was 4 in 2024. Net Assets fell from £171.91K in 2024 to £11.55K in 2025 (-93.28%). 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
-93.28%from £171.91K 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 SOUTHWEST FERMENTORIUM LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-97.2%vs 2023-83.2% a year compound (CAGR)
Total Assets
-97%vs 2023-82.8% a year compound (CAGR)
Total Liabilities
-91.9%vs 2023-71.6% a year compound (CAGR)
Biggest decrease
Net Assets-97.2%
£407.69K in 2023 to £11.55K in 2025
Every indicator Okredo holds for THE SOUTHWEST FERMENTORIUM LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SOUTHWEST FERMENTORIUM 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
- 78.53%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
- 21.47%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
- 725.16%2023
- 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
- 57.40%2023
- 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 SOUTHWEST FERMENTORIUM 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£ | 120.24K | 248.08K | 407.69K | 171.91K | 11.55K |
| Total Assets£ | 123.24K | 36.27K | 494.83K | 173.93K | 14.70K |
| Cash in Bank£ | 37.00K | 156.58K | 284.02K | – | – |
| Total Liabilities£ | 3.00K | – | 39.17K | 2.01K | 3.16K |
| Employees | 3 | 4 | 6 | 4 | – |
THE SOUTHWEST FERMENTORIUM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SOUTHWEST FERMENTORIUM LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SOUTHWEST FERMENTORIUM LIMITED reported net assets of £11.55K for 2025. That compares with £171.91K in 2024, a change of -93.28%.
THE SOUTHWEST FERMENTORIUM LIMITED reported total assets of £14.70K for 2025. That compares with £173.93K in 2024, a change of -91.55%.
THE SOUTHWEST FERMENTORIUM LIMITED reported cash in bank of £284.02K for 2023. That compares with £156.58K in 2022, a change of 81.38%.
THE SOUTHWEST FERMENTORIUM LIMITED reported 4 employees in 2024, compared with 6 in 2023.
Between 2023 and 2025, THE SOUTHWEST FERMENTORIUM LIMITED's net assets fell by 97.2%, total assets fell by 97% and total liabilities fell by 91.9%. Net assets contracted at 83.2% a year across the two years to 2025, from £407.69K to £11.55K. No reported indicator fell further than net assets over the period.
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.