BREWORKS LTD
Company number 09130484 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,057,355 | -£877,900 | £95,635 | £0 | — | — | 2 |
| 2024-01-31 | £919,227 | -£838,465 | -£17,927 | £12 | — | — | 2 |
| 2023-01-31 | £923,769 | -£847,602 | -£34,225 | £12 | — | — | |
| 2022-01-31 | £757,812 | -£810,873 | -£160,973 | £64 | — | — | |
| 2021-01-31 | £832,435 | -£928,634 | -£209,911 | £540 | — | — | |
| 2020-07-30 | £818,490 | -£618,446 | -£217,279 | £2,743 | — | — | |
| 2019-07-30 | £794,808 | -£646,915 | -£167,314 | £0 | — | — | |
| 2018-07-31 | £63,552 | -£531,751 | -£249,075 | £737 | — | — | |
| 2018-07-30 | £63,552 | -£531,751 | -£249,075 | £737 | — | — | |
| 2017-07-31 | £67,107 | -£378,187 | -£144,811 | £12,285 | — | — | |
| 2017-07-30 | £67,107 | -£378,187 | -£144,811 | £12,285 | — | — | |
| 2016-07-30 | £62,721 | -£370,396 | -£150,165 | £2,170 | — | — | |
| 2015-07-31 | £49,982 | -£178,357 | -£117,067 | £2,326 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £247,372
- Owed to suppliers
- £5,774