FIVE KINGDOMS BREWERY LIMITED
Company number SC640130 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £152,517 | -£149,041 | £16,336 | £31,185 | — | — | 8 |
| 2024-09-30 | £135,184 | -£134,607 | £13,073 | £23,714 | — | — | 6 |
| 2023-09-30 | £98,830 | -£105,637 | £6,078 | £23,454 | — | — | |
| 2022-09-30 | £72,306 | -£53,316 | £34,111 | £5,595 | — | — | |
| 2021-09-30 | £60,111 | -£25,446 | £30,206 | £4,682 | — | — | |
| 2020-09-30 | £27,379 | -£15,000 | £6,446 | £16,023 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £4,200
- Owed by customers
- £35,178
- Owed to suppliers
- £18,963