BREWING TECHNOLOGY SERVICES LIMITED

Company number 03270518 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £119,729 Total assets 2018: £191,278 Total assets 2019: £100,152 Total assets 2020: £103,920 Total assets 2021: £116,460 Total assets 2022: £6,192 Total assets Net assets 2017: £83,245 Net assets 2018: £82,103 Net assets 2019: £93,689 Net assets 2020: £90,044 Net assets 2021: £88,125 Net assets 2022: £4,109 Net assets Total liabilities 2017: -£36,724 Total liabilities 2018: -£109,196 Total liabilities 2019: -£6,463 Total liabilities 2020: -£17,669 Total liabilities 2021: -£30,961 Total liabilities 2022: -£2,083 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 0
2023-12-31 0
2022-12-31 £6,192 -£2,083 £4,109 £6,192
2021-12-31 £116,460 -£30,961 £88,125 £53,252
2020-12-31 £103,920 -£17,669 £90,044 £8,736
2019-12-31 £100,152 -£6,463 £93,689 £25,776
2018-12-31 £191,278 -£109,196 £82,103 £59,903
2017-12-31 £119,729 -£36,724 £83,245 £26,247

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

Debt & working capital 2024-12-31

Owed by customers
£0