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TWO THIRDS BEER CO. LTD Financials

Company number
13190244Copy
Copy
Registered office
Two Thirds Beer Co., 434-436 Abbeydale Road, Sheffield S7 1FQ
Incorporated
09/02/2021

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£50.40K2025
135.46%vs 2024

2024: £21.41K

Total Assets

£256.97K2025
64.64%vs 2024

2024: £156.08K

Cash in Bank

£133.45K2025
192.73%vs 2024

2024: £45.59K

Total Liabilities

£184.45K2025
88.59%vs 2024

2024: £97.81K

Employees

122025
+2vs 2024

2024: 10

In 2025, TWO THIRDS BEER CO. LTD reported net assets of £50.40K. The same filing shows total assets of £256.97K, cash in bank of £133.45K and total liabilities of £184.45K. Reported headcount was 12 in 2025. Total Assets rose from £156.08K in 2024 to £256.97K in 2025 (64.64%). Okredo holds filed figures for 2022–2025; 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

£50.40K2025
135.46%from £21.41K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures TWO THIRDS BEER CO. LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£7.02K2023£50.40K2025
+618%vs 2023

+168% a year compound (CAGR)

Cash in Bank

£29.90K2023£133.45K2025
+346%vs 2023

+111% a year compound (CAGR)

Total Assets

£180.79K2023£256.97K2025
+42.1%vs 2023

+19.2% a year compound (CAGR)

Total Liabilities

£120.33K2023£184.45K2025
+53.3%vs 2023

+23.8% a year compound (CAGR)

Employees

92023122025
+33.3%vs 2023+3

Biggest increase

Net Assets+618%

£7.02K in 2023 to £50.40K in 2025

Every indicator Okredo holds for TWO THIRDS BEER CO. LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TWO THIRDS BEER CO. 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
19.61%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
71.78%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
72.35%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
51.93%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 THIRDS BEER CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£18.92K7.02K21.41K50.40K
Total Assets£231.26K180.79K156.08K256.97K
Cash in Bank£55.04K29.90K45.59K133.45K
Total Liabilities£149.37K120.33K97.81K184.45K
Employees1491012

TWO THIRDS BEER CO. LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for TWO THIRDS BEER CO. LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

TWO THIRDS BEER CO. LTD reported net assets of £50.40K for 2025. That compares with £21.41K in 2024, a change of 135.46%.

TWO THIRDS BEER CO. LTD reported total assets of £256.97K for 2025. That compares with £156.08K in 2024, a change of 64.64%.

TWO THIRDS BEER CO. LTD reported cash in bank of £133.45K for 2025. That compares with £45.59K in 2024, a change of 192.73%.

TWO THIRDS BEER CO. LTD reported 12 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, TWO THIRDS BEER CO. LTD's net assets rose by 618%, cash in bank rose by 346%, total assets rose by 42.1% and total liabilities rose by 53.3%. Net assets compounded at 168% a year across the two years to 2025, from £7.02K to £50.40K. Reported headcount went from 9 in 2023 to 12 in 2025 (+3).

Okredo holds reported figures for the years 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.