LEADMILL BREWERY LIMITED

Company number 04860863 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,661 Total assets 2017: £51,271 Total assets 2018: £48,601 Total assets 2019: £43,136 Total assets 2020: £26,022 Total assets 2021: £24,392 Total assets 2022: £21,500 Total assets 2023: £19,578 Total assets 2024: £26,803 Total assets 2025: £34,314 Total assets Net assets 2022: £5,141 Net assets 2023: £68 Net assets 2024: -£189 Net assets 2025: -£7,482 Net assets Total liabilities 2016: -£18,937 Total liabilities 2017: -£18,422 Total liabilities 2018: -£15,034 Total liabilities 2019: -£11,001 Total liabilities 2020: -£7,620 Total liabilities 2021: -£11,640 Total liabilities 2022: -£13,459 Total liabilities 2023: -£16,610 Total liabilities 2024: -£20,305 Total liabilities 2025: -£28,023 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,314 -£28,023 -£7,482 2
2024-08-31 £26,803 -£20,305 -£189 2
2023-08-31 £19,578 -£16,610 £68
2022-08-31 £21,500 -£13,459 £5,141
2021-08-31 £24,392 -£11,640
2020-08-31 £26,022 -£7,620
2019-08-31 £43,136 -£11,001
2018-08-31 £48,601 -£15,034
2017-08-31 £51,271 -£18,422
2016-08-31 £52,661 -£18,937
2015-08-31 £21,152 -£15,366 £3,723
2014-08-31 £24,560 -£20,396 £3,981
2013-08-31 £15,995 -£17,436 £749
2012-08-31 £21,468 -£18,564 £3,890
2011-08-31 £22,653 -£24,075 -£1,422 £215

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