ROUND CORNER BREWING LTD

Company number 10810613 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £437,927 Total assets Net assets 2019: £726,676 Net assets 2020: £1,123,876 Net assets 2021: £1,126,826 Net assets 2022: £1,071,927 Net assets 2023: £867,717 Net assets 2024: £793,491 Net assets Total liabilities 2018: -£73,836 Total liabilities 2019: -£41,781 Total liabilities 2020: -£61,041 Total liabilities 2021: -£97,450 Total liabilities 2022: -£95,997 Total liabilities 2023: -£106,189 Total liabilities 2024: -£128,393 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 16 2024: 23

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£128,393 £793,491 £215,825 23
2023-12-31 -£106,189 £867,717 £387,387 16
2022-12-31 -£95,997 £1,071,927 £489,594
2021-12-31 -£97,450 £1,126,826 £565,815
2020-12-31 -£61,041 £1,123,876 £533,251
2019-12-31 -£41,781 £726,676 £185,092
2018-12-31 £437,927 -£73,836 £369,402

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
£17,647
Owed by customers
£74,639