BLACKBIRD BREWING LTD

Company number 12467463 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £105,226 Total assets 2022: £185,147 Total assets 2023: £263,240 Total assets 2024: £331,479 Total assets 2025: £316,075 Total assets Net assets 2021: £47,844 Net assets 2022: £61,270 Net assets 2023: £99,985 Net assets 2024: £192,302 Net assets 2025: £121,476 Net assets Total liabilities 2021: -£31,450 Total liabilities 2022: -£81,858 Total liabilities 2023: -£123,905 Total liabilities 2024: -£115,354 Total liabilities 2025: -£181,939 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £316,075 -£181,939 £121,476 £22,937 12
2024-02-29 £331,479 -£115,354 £192,302 £75,213 8
2023-02-28 £263,240 -£123,905 £99,985 £82,083
2022-02-28 £185,147 -£81,858 £61,270 £39,720
2021-02-28 £105,226 -£31,450 £47,844 £21,643

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,176
Owed to suppliers
£138,513