BEAN & BREW LTD

Company number 08843323 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,813 Total assets 2017: £30,427 Total assets 2018: £47,227 Total assets 2019: £51,752 Total assets 2020: £33,320 Total assets 2021: £50,604 Total assets 2022: £25,937 Total assets 2023: £17,734 Total assets 2024: £31,472 Total assets 2025: £45,941 Total assets Net assets 2019: £24,097 Net assets 2020: £9,766 Net assets 2021: £3,412 Net assets 2022: £8,602 Net assets 2023: £1,137 Net assets 2024: £13,453 Net assets 2025: £29,048 Net assets Total liabilities 2016: -£32,680 Total liabilities 2017: -£26,469 Total liabilities 2018: -£45,728 Total liabilities 2019: -£32,157 Total liabilities 2020: -£28,394 Total liabilities 2021: -£51,677 Total liabilities 2022: -£19,642 Total liabilities 2023: -£15,675 Total liabilities 2024: -£18,019 Total liabilities 2025: -£16,893 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £45,941 -£16,893 £29,048 £18,517 10
2024-04-30 £31,472 -£18,019 £13,453 £7,992 10
2023-04-30 £17,734 -£15,675 £1,137 £8,349
2022-04-30 £25,937 -£19,642 £8,602 £19,292
2021-01-31 £50,604 -£51,677 £3,412 £44,111
2020-01-31 £33,320 -£28,394 £9,766 £28,966
2019-01-31 £51,752 -£32,157 £24,097 £35,867
2018-01-31 £47,227 -£45,728 £43,108
2017-01-31 £30,427 -£26,469 £27,671
2016-01-31 £24,813 -£32,680 £21,594
2015-01-31 £15,123 -£27,288 £10,936

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