BREWTECH LTD

Company number 10534143 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £14,798 Total assets 2018: £28,088 Total assets 2019: £23,253 Total assets 2020: £20,737 Total assets 2021: £79,876 Total assets 2022: £96,784 Total assets 2023: £150,774 Total assets 2024: £180,307 Total assets Net assets 2017: £6,141 Net assets 2018: £12,581 Net assets 2019: £5,254 Net assets 2020: £4,900 Net assets 2021: £17,621 Net assets 2022: £56,330 Net assets 2023: £95,888 Net assets 2024: £128,518 Net assets Total liabilities 2017: -£8,658 Total liabilities 2018: -£15,508 Total liabilities 2019: -£18,000 Total liabilities 2020: -£15,000 Total liabilities 2021: -£46,833 Total liabilities 2022: -£25,520 Total liabilities 2023: -£44,080 Total liabilities 2024: -£39,691 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 3 2024: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £180,307 -£39,691 £128,518 £37,653 6
2023-12-31 £150,774 -£44,080 £95,888 £62,739 3
2022-12-31 £96,784 -£25,520 £56,330 £37,824
2021-12-31 £79,876 -£46,833 £17,621 £22,718
2020-12-31 £20,737 -£15,000 £4,900 £5,503
2019-12-31 £23,253 -£18,000 £5,254
2018-12-31 £28,088 -£15,508 £12,581
2017-12-31 £14,798 -£8,658 £6,141

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,006
Owed by customers
£75,840