WARM BEER AND LOUSY FOOD LIMITED Financials
- Company number
- 04560623Copy
Copy - Registered office
- 19 The Green, Lund, Driffield YO25 9TE
- Incorporated
- 11/10/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.78%vs 20242024: £316.84K
Total Assets
-6.62%vs 20242024: £430.47K
Cash in Bank
22.40%vs 20242024: £226.83K
Total Liabilities
7.78%vs 20242024: £113.63K
Employees
+1vs 20242024: 18
In 2025, WARM BEER AND LOUSY FOOD LIMITED reported net assets of £279.51K. The same filing shows total assets of £401.98K, cash in bank of £277.64K and total liabilities of £122.46K. Reported headcount was 19 in 2025. Cash in Bank rose from £226.83K in 2024 to £277.64K in 2025 (22.40%). 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
-11.78%from £316.84K in 2024Year-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 WARM BEER AND LOUSY FOOD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-22.8%vs 2023-12.1% a year compound (CAGR)
Cash in Bank
-27.4%vs 2023-14.8% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.1% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1.1% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-27.4%
£382.20K in 2023 to £277.64K in 2025
Every measure that changed in WARM BEER AND LOUSY FOOD LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARM BEER AND LOUSY FOOD 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
- 69.53%2025
- Liabilities to total assets
- 30.47%2025
- Cash to liabilities
- 226.71%2025
- Cash to total assets
- 69.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WARM BEER AND LOUSY FOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 309.41K | 335.77K | 361.91K | 316.84K | 279.51K |
| Total Assets£ | 471.42K | 497.54K | 487.02K | 430.47K | 401.98K |
| Cash in Bank£ | 129.11K | 397.09K | 382.20K | 226.83K | 277.64K |
| Total Liabilities£ | 94.95K | 161.77K | 125.11K | 113.63K | 122.46K |
| Employees | 15 | 17 | 19 | 18 | 19 |
WARM BEER AND LOUSY FOOD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARM BEER AND LOUSY FOOD LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARM BEER AND LOUSY FOOD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARM BEER AND LOUSY FOOD LIMITED report in 2025?
WARM BEER AND LOUSY FOOD LIMITED reported net assets of £279.51K for 2025. That compares with £316.84K in 2024, a change of -11.78%.
What total assets did WARM BEER AND LOUSY FOOD LIMITED report in 2025?
WARM BEER AND LOUSY FOOD LIMITED reported total assets of £401.98K for 2025. That compares with £430.47K in 2024, a change of -6.62%.
What cash in bank did WARM BEER AND LOUSY FOOD LIMITED report in 2025?
WARM BEER AND LOUSY FOOD LIMITED reported cash in bank of £277.64K for 2025. That compares with £226.83K in 2024, a change of 22.40%.
How many people does WARM BEER AND LOUSY FOOD LIMITED employ?
WARM BEER AND LOUSY FOOD LIMITED reported 19 employees in 2025, compared with 18 in 2024.
How have WARM BEER AND LOUSY FOOD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARM BEER AND LOUSY FOOD LIMITED's net assets fell by 22.8%, cash in bank fell by 27.4%, total assets fell by 17.5% and total liabilities fell by 2.1%. Net assets contracted at 12.1% a year across the two years to 2025, from £361.91K to £279.51K. Reported headcount went from 19 in 2023 to 19 in 2025.
Which years of WARM BEER AND LOUSY FOOD LIMITED financial data are available?
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.