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TWO BY TWO BREWING LTD Financials

Company number
08727828Copy
Copy
Registered office
9 Kings Road Whitley Bay, Kings Road, Whitley Bay NE26 3BD
Incorporated
10/10/2013

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£617.42K2025
40.49%vs 2024

2024: £439.47K

Total Assets

£1.07M2025
26.79%vs 2024

2024: £842.59K

Cash in Bank

£359.57K2025
126.01%vs 2024

2024: £159.09K

Total Liabilities

£450.89K2025
11.85%vs 2024

2024: £403.12K

Employees

62025
-1vs 2024

2024: 7

In 2025, TWO BY TWO BREWING LTD reported net assets of £617.42K. The same filing shows total assets of £1.07M, cash in bank of £359.57K and total liabilities of £450.89K. Reported headcount was 6 in 2025. Total Assets rose from £842.59K in 2024 to £1.07M in 2025 (26.79%). 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

£617.42K2025
40.49%from £439.47K in 2024

Year-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 TWO BY TWO BREWING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£303.54K2023£617.42K2025
+103%vs 2023

+42.6% a year compound (CAGR)

Cash in Bank

£127.30K2023£359.57K2025
+182%vs 2023

+68.1% a year compound (CAGR)

Total Assets

£804.30K2023£1.07M2025
+32.8%vs 2023

+15.2% a year compound (CAGR)

Total Liabilities

£500.76K2023£450.89K2025
-10%vs 2023

-5.1% a year compound (CAGR)

Employees

7202362025
-14.3%vs 2023-1

Biggest increase

Cash in Bank+182%

£127.30K in 2023 to £359.57K in 2025

Biggest decrease

Employees-14.3%

7 in 2023 to 6 in 2025

TWO BY TWO BREWING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWO BY TWO BREWING 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
57.79%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
42.21%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
79.75%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
33.66%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 TWO BY TWO BREWING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£209.73K215.15K303.54K439.47K617.42K
Total Assets£413.92K1.01M804.30K842.59K1.07M
Cash in Bank£–59.38K127.30K159.09K359.57K
Total Liabilities£204.19K417.30K500.76K403.12K450.89K
Employees27776

TWO BY TWO BREWING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWO BY TWO BREWING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

TWO BY TWO BREWING LTD reported net assets of £617.42K for 2025. That compares with £439.47K in 2024, a change of 40.49%.

TWO BY TWO BREWING LTD reported total assets of £1.07M for 2025. That compares with £842.59K in 2024, a change of 26.79%.

TWO BY TWO BREWING LTD reported cash in bank of £359.57K for 2025. That compares with £159.09K in 2024, a change of 126.01%.

TWO BY TWO BREWING LTD reported 6 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, TWO BY TWO BREWING LTD's net assets rose by 103%, cash in bank rose by 182%, total assets rose by 32.8% and total liabilities fell by 10%. Net assets compounded at 42.6% a year across the two years to 2025, from £303.54K to £617.42K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).

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.