BREWLAB LIMITED
Company number 03297769 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £157,485 | -£228,617 | -£37,417 | £15,640 | — | — | 13 |
| 2024-07-31 | £307,209 | -£215,761 | £117,799 | £68,899 | — | — | 12 |
| 2023-07-31 | £306,185 | -£181,409 | £153,674 | £61,808 | — | — | |
| 2022-07-31 | £348,087 | -£183,633 | £182,345 | £61,352 | — | — | |
| 2021-07-31 | £470,189 | -£165,362 | £256,264 | £31,781 | — | — | |
| 2020-07-31 | £376,325 | -£160,632 | £210,719 | £25,120 | — | — | |
| 2019-07-31 | £344,090 | -£202,275 | £176,042 | £60,027 | — | — | |
| 2018-07-31 | £231,943 | -£103,539 | £173,561 | £66,298 | — | — | |
| 2017-07-31 | £266,275 | -£109,894 | — | £118,024 | — | — | |
| 2016-07-31 | £261,771 | -£121,746 | £190,744 | £100,406 | — | — | |
| 2015-07-31 | £231,061 | -£117,138 | £180,607 | £113,976 | — | — | |
| 2014-07-31 | £250,350 | -£155,988 | £144,142 | £142,799 | — | — | |
| 2013-07-31 | £259,855 | -£151,627 | £163,661 | £158,944 | — | — | |
| 2012-07-31 | £230,894 | -£164,179 | £134,246 | £123,982 | — | — | |
| 2011-07-31 | £164,198 | -£113,410 | £110,938 | £65,483 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,289
- Owed by customers
- £110,943
- Owed to suppliers
- £33,157