BREWSTREAM LIMITED

Company number 10097702 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £46,108 Total assets 2017: £22,596 Total assets 2018: £46,719 Total assets 2019: £70,000 Total assets 2020: £154,891 Total assets 2021: £44,952 Total assets 2022: £45,708 Total assets 2023: £16,965 Total assets 2024: £76,968 Total assets Total liabilities 2017: -£45,783 Total liabilities 2017: -£19,738 Total liabilities 2018: -£41,781 Total liabilities 2019: -£69,097 Total liabilities 2020: -£154,830 Total liabilities 2021: -£45,938 Total liabilities 2022: -£39,890 Total liabilities 2023: -£16,132 Total liabilities 2024: -£77,749 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 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £76,968 -£77,749 £62,306 0
2023-10-31 £16,965 -£16,132 £0 0
2022-10-31 £45,708 -£39,890 £17,677
2021-10-31 £44,952 -£45,938 £36,952
2020-10-31 £154,891 -£154,830 £85,566
2019-10-31 £70,000 -£69,097 £37,195
2018-11-29 £46,719 -£41,781 £41,723
2017-11-30 £22,596 -£19,738 £21,946
2017-04-30 £46,108 -£45,783

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£5,006