ABYSS BREWING LTD

Company number 10414386 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2024 2025 Total assets 2024: £503,511 Total assets 2025: £439,190 Total assets Net assets 2024: £173,612 Net assets 2025: £183,078 Net assets Total liabilities 2024: -£263,872 Total liabilities 2025: -£203,611 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £439,190 -£203,611 £183,078 £52,471 16
2024-03-31 £503,511 -£263,872 £173,612 £154,734 15

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,391
Owed by customers
£69,937
Owed to suppliers
£15,404