BEAVERTOWN BREWERY LTD
Company number 07704796 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2022-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | £59,410,875 | -£29,063,497 | £5,821,311 | £7,885,240 | £65,102,526 | £4,459,562 | 155 |
| 2021-03-31 | £49,538,635 | -£29,287,497 | £1,361,749 | £11,192,578 | £26,635,093 | -£3,299,273 | 143 |
| 2020-03-31 | £45,080,571 | -£26,971,919 | £4,661,022 | £8,087,438 | — | — | |
| 2019-03-31 | £23,531,337 | -£16,118,738 | £3,711,801 | £9,023,948 | — | — | |
| 2013-03-31 | £61,670 | -£152,930 | -£31,533 | £8,955 | — | — | |
| 2012-03-31 | £19,549 | -£84,625 | -£10,326 | £1,974 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2022-03-31
- Turnover
- £65,102,526
- Cost of sales
- £40,231,677
- Gross profit
- £24,870,849
- Administrative expenses
- £15,105,508
- Wages & salaries
- £7,454,750
- Profit for the year
- £4,459,562
- Average employees
- 155
Debt & working capital 2022-03-31
- Owed by customers
- £12,155,736
- Owed to suppliers
- £4,801,885