TWO TRIBES BREWING LTD Financials
- Company number
- 03860428CopyCopy
- Registered office
- 3rd Floor The Coade, 98 Vauxhall Walk, London SE11 5EL
- Incorporated
- 13/10/1999
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.27%vs 20232023: £-3.81M
Total Assets
-6.94%vs 20232023: £1.37M
Cash in Bank
1.05K%vs 20232023: £3.66K
Total Liabilities
-66.79%vs 20232023: £4.70M
Employees
+8vs 20232023: 27
In 2024, TWO TRIBES BREWING LTD reported net assets of £-713.02K. The same filing shows total assets of £1.27M, cash in bank of £41.91K and total liabilities of £1.56M. Reported headcount was 35 in 2024. Total Liabilities fell from £4.70M in 2023 to £1.56M in 2024 (-66.79%). 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
81.27%from £-3.81M 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 TWO TRIBES BREWING LTD 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
+6269%vs 2022+698% a year compound (CAGR)
Total Assets
+5.6%vs 2022+2.7% a year compound (CAGR)
Total Liabilities
-50%vs 2022-29.3% a year compound (CAGR)
Employees
+75%vs 2022+15Biggest increase
Cash in Bank+6269%
£658.00 in 2022 to £41.91K in 2024
Biggest decrease
Total Liabilities-50%
£3.12M in 2022 to £1.56M in 2024
TWO TRIBES BREWING LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TWO TRIBES 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
- -55.98%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
- 122.53%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
- 2.69%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
- 3.29%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 TWO TRIBES BREWING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.58M | -2.39M | -3.81M | -713.02K |
| Total Assets£ | 1.11M | 1.21M | 1.37M | 1.27M |
| Cash in Bank£ | 915.00 | 658.00 | 3.66K | 41.91K |
| Total Liabilities£ | 2.23M | 3.12M | 4.70M | 1.56M |
| Employees | 11 | 20 | 27 | 35 |
TWO TRIBES BREWING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TWO TRIBES BREWING LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TWO TRIBES BREWING LTD reported net assets of £-713.02K for 2024. That compares with £-3.81M in 2023, a change of 81.27%.
TWO TRIBES BREWING LTD reported total assets of £1.27M for 2024. That compares with £1.37M in 2023, a change of -6.94%.
TWO TRIBES BREWING LTD reported cash in bank of £41.91K for 2024. That compares with £3.66K in 2023, a change of 1.05K%.
TWO TRIBES BREWING LTD reported 35 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, TWO TRIBES BREWING LTD's cash in bank rose by 6269%, total assets rose by 5.6%, total liabilities fell by 50% and employee numbers rose by 75%. Cash in bank compounded at 698% a year across the two years to 2024, from £658.00 to £41.91K. Reported headcount went from 20 in 2022 to 35 in 2024 (+15).
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.