WESTERHAM BREWERY COMPANY LIMITED Financials
- Company number
- 04819899CopyCopy
- Registered office
- Westerham Brewery, Beggars Lane, Westerham, Kent TN16 1QP
- Incorporated
- 03/07/2003
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.70%vs 20242024: £458.40K
Total Assets
-31.72%vs 20242024: £1.47M
Cash in Bank
85.95%vs 20242024: £157.50K
Total Liabilities
15.30%vs 20242024: £471.14K
Employees
-1vs 20242024: 25
In 2025, WESTERHAM BREWERY COMPANY LIMITED reported net assets of £461.63K. The same filing shows total assets of £1.00M, cash in bank of £292.87K and total liabilities of £543.24K. Reported headcount was 24 in 2025. Total Assets fell from £1.47M in 2024 to £1.00M in 2025 (-31.72%). 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
0.70%from £458.40K 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 WESTERHAM BREWERY COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.8%vs 2023-5% a year compound (CAGR)
Cash in Bank
+27.4%vs 2023+12.9% a year compound (CAGR)
Total Assets
-27.1%vs 2023-14.6% a year compound (CAGR)
Total Liabilities
+27.6%vs 2023+13% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+27.6%
£425.72K in 2023 to £543.24K in 2025
Biggest decrease
Total Assets-27.1%
£1.38M in 2023 to £1.00M in 2025
WESTERHAM BREWERY COMPANY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WESTERHAM BREWERY COMPANY 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
- 45.94%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
- 54.06%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
- 53.91%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
- 29.15%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 WESTERHAM BREWERY COMPANY 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£ | 587.41K | 616.54K | 511.77K | 458.40K | 461.63K |
| Total Assets£ | 1.65M | 1.65M | 1.38M | 1.47M | 1.00M |
| Cash in Bank£ | 268.43K | 247.84K | 229.85K | 157.50K | 292.87K |
| Total Liabilities£ | 557.15K | 556.34K | 425.72K | 471.14K | 543.24K |
| Employees | 20 | 23 | 24 | 25 | 24 |
WESTERHAM BREWERY COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WESTERHAM BREWERY COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WESTERHAM BREWERY COMPANY LIMITED reported net assets of £461.63K for 2025. That compares with £458.40K in 2024, a change of 0.70%.
WESTERHAM BREWERY COMPANY LIMITED reported total assets of £1.00M for 2025. That compares with £1.47M in 2024, a change of -31.72%.
WESTERHAM BREWERY COMPANY LIMITED reported cash in bank of £292.87K for 2025. That compares with £157.50K in 2024, a change of 85.95%.
WESTERHAM BREWERY COMPANY LIMITED reported 24 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, WESTERHAM BREWERY COMPANY LIMITED's net assets fell by 9.8%, cash in bank rose by 27.4%, total assets fell by 27.1% and total liabilities rose by 27.6%. Net assets contracted at 5% a year across the two years to 2025, from £511.77K to £461.63K. Reported headcount went from 24 in 2023 to 24 in 2025.
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.