71 BREWING LIMITED

Company number SC509679 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £498,424 Total assets 2018: £758,640 Total assets 2019: £590,740 Total assets 2020: £864,513 Total assets 2021: £832,740 Total assets 2022: £822,429 Total assets 2023: £1,284,787 Total assets 2024: £1,228,002 Total assets 2025: £899,221 Total assets Net assets 2017: -£53,032 Net assets 2018: £478,647 Net assets 2019: £266,817 Net assets 2020: £381,095 Net assets 2021: £262,605 Net assets 2022: £270,660 Net assets 2023: £452,541 Net assets 2024: £272,186 Net assets 2025: -£307,662 Net assets Total liabilities 2017: -£417,343 Total liabilities 2018: -£144,816 Total liabilities 2019: -£165,978 Total liabilities 2020: -£313,280 Total liabilities 2021: -£362,613 Total liabilities 2022: -£443,526 Total liabilities 2023: -£442,079 Total liabilities 2024: -£634,885 Total liabilities 2025: -£1,018,172 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £899,221 -£1,018,172 -£307,662 -£25,653 18
2024-06-30 £1,228,002 -£634,885 £272,186 £37,690 16
2023-06-30 £1,284,787 -£442,079 £452,541 £189,017
2022-06-30 £822,429 -£443,526 £270,660 £19,187
2021-06-30 £832,740 -£362,613 £262,605 £48,605
2020-06-30 £864,513 -£313,280 £381,095 £122,373
2019-06-30 £590,740 -£165,978 £266,817 £22,396
2018-06-30 £758,640 -£144,816 £478,647 £256,410
2017-06-30 £498,424 -£417,343 -£53,032 £13,336

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£138,765
Owed by customers
£276,371
Owed to suppliers
£166,443