FLOC BREWING LTD
Company number 12036911 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £3,429,788 | -£457,154 | £2,839,025 | £52,486 | — | — | 19 |
| 2024-06-30 | £3,341,633 | -£432,828 | £2,833,895 | £61,473 | — | — | 16 |
| 2023-06-30 | £3,158,605 | -£391,841 | £2,766,764 | — | — | — | |
| 2022-06-30 | £2,956,353 | -£311,622 | £2,768,371 | £42,787 | — | — | |
| 2021-06-30 | £7,941 | -£49,543 | -£41,602 | £7,941 | — | — | |
| 2020-06-30 | £1,247 | -£14,501 | -£13,254 | £1,247 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £53,833
- Owed to suppliers
- £64,636