THREE BROTHERS BREWING COMPANY LIMITED Financials
- Company number
- 10043786CopyCopy
- Registered office
- Unit 4 Clayton Court, Bowesfield Industrial Estate, Stockton On Tees TS18 3QX
- Incorporated
- 04/03/2016
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-10.27%vs 20232023: £-191.45K
Total Assets
-9.51%vs 20232023: £215.37K
Cash in Bank
-37.84%vs 20232023: £25.92K
Total Liabilities
-0.20%vs 20232023: £406.82K
Employees
+4vs 20232023: 8
In 2024, THREE BROTHERS BREWING COMPANY LIMITED reported net assets of £-211.11K. The same filing shows total assets of £194.88K, cash in bank of £16.11K and total liabilities of £406.00K. Reported headcount was 12 in 2024. Total Assets fell from £215.37K in 2023 to £194.88K in 2024 (-9.51%). 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
-10.27%from £-191.45K 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 THREE BROTHERS BREWING COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-39.3%vs 2022-22.1% a year compound (CAGR)
Total Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-11.3%vs 2022-5.8% a year compound (CAGR)
Employees
+300%vs 2022+9Biggest increase
Employees+300%
3 in 2022 to 12 in 2024
Biggest decrease
Cash in Bank-39.3%
£26.55K in 2022 to £16.11K in 2024
THREE BROTHERS BREWING COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THREE BROTHERS BREWING 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
- -108.33%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
- 208.33%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
- 3.97%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
- 8.27%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 THREE BROTHERS BREWING COMPANY 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£ | -215.74K | -214.66K | -191.45K | -211.11K |
| Total Assets£ | 159.59K | 243.17K | 215.37K | 194.88K |
| Cash in Bank£ | 2.93K | 26.55K | 25.92K | 16.11K |
| Total Liabilities£ | 375.32K | 457.82K | 406.82K | 406.00K |
| Employees | 3 | 3 | 8 | 12 |
THREE BROTHERS BREWING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THREE BROTHERS BREWING COMPANY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THREE BROTHERS BREWING COMPANY LIMITED reported net assets of £-211.11K for 2024. That compares with £-191.45K in 2023, a change of -10.27%.
THREE BROTHERS BREWING COMPANY LIMITED reported total assets of £194.88K for 2024. That compares with £215.37K in 2023, a change of -9.51%.
THREE BROTHERS BREWING COMPANY LIMITED reported cash in bank of £16.11K for 2024. That compares with £25.92K in 2023, a change of -37.84%.
THREE BROTHERS BREWING COMPANY LIMITED reported 12 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, THREE BROTHERS BREWING COMPANY LIMITED's cash in bank fell by 39.3%, total assets fell by 19.9%, total liabilities fell by 11.3% and employee numbers rose by 300%. Cash in bank contracted at 22.1% a year across the two years to 2024, from £26.55K to £16.11K. Reported headcount went from 3 in 2022 to 12 in 2024 (+9).
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.