BROLLY BREWING LIMITED

Company number 10331856 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £8,673 Total assets 2019: £10,295 Total assets 2020: £8,646 Total assets 2021: £33,269 Total assets 2022: £14,242 Total assets 2023: £55,060 Total assets 2025: £43,068 Total assets 2026: £38,539 Total assets Net assets 2018: -£6,656 Net assets 2019: -£9,636 Net assets 2020: -£13,646 Net assets 2021: £24,342 Net assets 2022: £12,892 Net assets 2023: £41,326 Net assets 2024: £31,303 Net assets 2025: £40,073 Net assets 2026: £19,254 Net assets Total liabilities 2018: -£14,829 Total liabilities 2019: -£19,431 Total liabilities 2020: -£21,792 Total liabilities 2021: -£28,122 Total liabilities 2022: -£17,137 Total liabilities 2023: -£23,119 Total liabilities 2024: -£31,003 Total liabilities 2025: -£25,435 Total liabilities 2026: -£39,265 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £38,539 -£39,265 £19,254 £16,959 8
2025-03-31 £43,068 -£25,435 £40,073 £21,091 8
2024-03-31 -£31,003 £31,303 £6,762
2023-03-31 £55,060 -£23,119 £41,326 £38,634
2022-03-31 £14,242 -£17,137 £12,892 £4,655
2021-03-31 £33,269 -£28,122 £24,342 £21,338
2020-03-31 £8,646 -£21,792 -£13,646
2019-03-31 £10,295 -£19,431 -£9,636
2018-03-31 £8,673 -£14,829 -£6,656

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,711
Owed by customers
£2,576
Owed to suppliers
£11,304