SMALL BEER LIMITED
Company number 02531835 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £3,708,716 | -£2,981,054 | £593,320 | £729,855 | £23,452,439 | £813,452 | 56 |
| 2024-01-31 | £4,270,335 | -£3,350,468 | £815,077 | £997,889 | £23,261,891 | £1,043,482 | 58 |
| 2023-01-31 | £3,491,495 | -£2,317,536 | £813,105 | £724,264 | £21,809,846 | — | |
| 2022-01-31 | £2,842,697 | -£1,760,604 | £635,554 | £840,747 | £14,146,435 | — | |
| 2021-01-31 | £1,393,560 | -£483,333 | £417,997 | £438,046 | £6,489,948 | — | |
| 2020-01-31 | £2,514,269 | -£1,581,319 | £883,330 | £302,179 | — | — | |
| 2019-01-31 | £2,476,487 | -£1,564,402 | £858,784 | £30,374 | — | — | |
| 2018-01-31 | £2,453,937 | -£1,348,918 | £1,041,051 | £164,760 | — | — | |
| 2017-01-31 | £2,342,341 | -£1,209,559 | £1,031,417 | £146,896 | — | — | |
| 2016-01-31 | £2,469,198 | -£1,277,768 | £1,045,262 | £290,895 | — | — | |
| 2015-01-31 | £2,369,702 | -£1,383,799 | £941,206 | £276,524 | — | — | |
| 2014-01-31 | £2,179,401 | -£1,346,375 | £794,990 | £19,287 | — | — | |
| 2013-01-31 | £1,878,651 | -£1,236,803 | £620,947 | £12,551 | — | — | |
| 2012-01-31 | £1,483,955 | -£1,024,579 | £437,421 | £6,420 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £23,452,439
- Cost of sales
- £18,840,695
- Gross profit
- £4,611,744
- Administrative expenses
- £3,542,507
- Wages & salaries
- £2,051,056
- Operating profit
- £1,046,276
- Profit for the year
- £813,452
- Dividends paid
- £1,035,209
- Average employees
- 56
Debt & working capital 2025-01-31
- Owed by customers
- £1,080,972
- Owed to suppliers
- £1,300,457