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WANTSUMBREWERY LTD Financials

Company number
06813814Copy
Copy
Registered office
The Kent Barn St Nicholas Court Farm, Court Road, St Nicholas At Wade, Kent CT7 0PT
Incorporated
09/02/2009

Company snapshot

Status
Active
Employees
17 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£-401.85K2025
-596.38%vs 2024

2024: £-57.71K

Total Assets

£756.25K2025
21.04%vs 2024

2024: £624.78K

Cash in Bank

£-17.002025
First reported year

Total Liabilities

£987.72K2025
82.79%vs 2024

2024: £540.35K

Employees

172025
0vs 2024

2024: 17

In 2025, WANTSUMBREWERY LTD reported net assets of £-401.85K. The same filing shows total assets of £756.25K, cash in bank of £-17.00 and total liabilities of £987.72K. Reported headcount was 17 in 2025. Total Liabilities rose from £540.35K in 2024 to £987.72K in 2025 (82.79%). 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

£-401.85K2025
-596.38%from £-57.71K 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 WANTSUMBREWERY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-163.80K2023£-401.85K2025
Decreasedvs 2023

Total Assets

£276.14K2023£756.25K2025
+174%vs 2023

+65.5% a year compound (CAGR)

Total Liabilities

£439.94K2023£987.72K2025
+125%vs 2023

+49.8% a year compound (CAGR)

Employees

122023172025
+41.7%vs 2023+5

Biggest increase

Total Assets+174%

£276.14K in 2023 to £756.25K in 2025

WANTSUMBREWERY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WANTSUMBREWERY 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
-53.14%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
130.61%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WANTSUMBREWERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-71.88K-174.68K-163.80K-57.71K-401.85K
Total Assets£276.22K297.83K276.14K624.78K756.25K
Cash in Bank£––––-17.00
Total Liabilities£348.10K472.50K439.94K540.35K987.72K
Employees88121717

WANTSUMBREWERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

WANTSUMBREWERY LTD reported net assets of £-401.85K for 2025. That compares with £-57.71K in 2024, a change of -596.38%.

WANTSUMBREWERY LTD reported total assets of £756.25K for 2025. That compares with £624.78K in 2024, a change of 21.04%.

WANTSUMBREWERY LTD reported cash in bank of £-17.00 for 2025. There is no earlier filing to compare it against.

WANTSUMBREWERY LTD reported 17 employees in 2025, compared with 17 in 2024.

Between 2023 and 2025, WANTSUMBREWERY LTD's total assets rose by 174%, total liabilities rose by 125% and employee numbers rose by 41.7%. Total assets compounded at 65.5% a year across the two years to 2025, from £276.14K to £756.25K. Reported headcount went from 12 in 2023 to 17 in 2025 (+5).

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.