SIMON BREW LIMITED

Company number 07868030 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £53,032 Total assets 2017: £27,787 Total assets 2018: £97,135 Total assets 2019: £38,794 Total assets 2020: £63,989 Total assets 2021: £37,150 Total assets 2022: £29,119 Total assets 2023: £34,047 Total assets 2024: £28,748 Total assets Total liabilities 2016: -£69,141 Total liabilities 2017: -£38,936 Total liabilities 2018: -£58,180 Total liabilities 2019: -£19,210 Total liabilities 2020: -£22,633 Total liabilities 2021: -£10,166 Total liabilities 2022: -£4,351 Total liabilities 2023: -£18,670 Total liabilities 2024: -£9,713 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,748 -£9,713 £1,629 1
2023-12-31 £34,047 -£18,670 £15,068 1
2022-12-31 £29,119 -£4,351 £3,943
2021-12-31 £37,150 -£10,166 £3,113
2020-12-31 £63,989 -£22,633 £25,399
2019-12-31 £38,794 -£19,210 £10,380
2018-12-31 £97,135 -£58,180 £65,947
2017-12-31 £27,787 -£38,936 £7,914
2016-12-31 £53,032 -£69,141 £3,572

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

Debt & working capital 2024-12-31

Owed by customers
£27,119
Owed to suppliers
£3,215