BLUNTROCK BREWERY LTD
Company number 12343736 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,211,719 | -£1,467,832 | -£317,785 | £22,226 | — | — | 7 |
| 2023-12-31 | £478,289 | -£560,897 | -£142,534 | £3,900 | — | — | 4 |
| 2022-12-31 | £100,875 | -£190,443 | — | — | — | — | |
| 2021-12-31 | £106,891 | -£156,984 | — | — | — | — | |
| 2020-12-31 | £16,597 | -£20,753 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,394,960
- Owed by customers
- £24,184
- Owed to suppliers
- £42,304