BIERKELLER WORCESTER LTD

Company number 12663033 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £872 Total assets 2023: £924,429 Total assets 2024: £772,297 Total assets 2025: £627,098 Total assets Net assets 2022: £100 Net assets 2023: -£437,872 Net assets 2024: -£559,757 Net assets 2025: £318,032 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£772 Total liabilities 2023: -£1,117,197 Total liabilities 2024: -£1,170,998 Total liabilities 2025: -£263,455 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £627,098 -£263,455 £318,032 £93,740 25
2024-03-31 £772,297 -£1,170,998 -£559,757 £8,884 21
2023-03-31 £924,429 -£1,117,197 -£437,872 £5,971
2022-03-31 £872 -£772 £100 £100
2021-03-31 £100 £0 £100

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