DURATION BREWING LTD

Company number 10709551 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k 2021 2022 2023 2024 2025 Total assets 2022: £190,284 Total assets Net assets 2021: £349,407 Net assets 2022: £168,454 Net assets 2023: £317,345 Net assets 2024: £362,838 Net assets 2025: £232,351 Net assets Total liabilities 2021: -£682,185 Total liabilities 2022: -£730,180 Total liabilities 2023: -£668,043 Total liabilities 2024: -£522,906 Total liabilities 2025: -£660,209 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 10 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£660,209 £232,351 £21,390 12
2024-04-30 -£522,906 £362,838 £38,803 10
2023-04-30 -£668,043 £317,345 £31,240
2022-04-30 £190,284 -£730,180 £168,454 £1,303
2021-04-30 -£682,185 £349,407 £21,961

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£108,518
Owed by customers
£130,194
Owed to suppliers
£210,671