THE KERNEL BREWERY LTD
Company number 07924174 · 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 13 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,763,485 | -£636,392 | £1,033,284 | £118,655 | — | — | 16 |
| 2024-06-30 | £1,649,658 | -£552,086 | £966,443 | £107,892 | — | — | 20 |
| 2023-06-30 | £1,707,882 | -£523,071 | £1,050,840 | £191,775 | — | — | |
| 2022-06-30 | £1,854,367 | -£495,359 | £1,239,877 | £284,926 | — | — | |
| 2021-06-30 | £1,889,869 | -£538,647 | £1,168,747 | £421,388 | — | — | |
| 2020-06-30 | £2,115,430 | -£651,064 | £1,216,189 | £578,216 | — | — | |
| 2019-06-30 | £1,931,008 | -£250,808 | £1,382,855 | £312,107 | — | — | |
| 2018-06-30 | £1,957,112 | -£346,491 | £1,534,041 | £542,995 | — | — | |
| 2017-06-30 | £1,937,845 | -£395,225 | £1,467,334 | £599,805 | — | — | |
| 2016-06-30 | £1,683,138 | -£381,686 | £1,230,981 | £402,890 | — | — | |
| 2015-06-30 | £1,998,106 | -£605,388 | £1,343,932 | £793,152 | — | — | |
| 2014-06-30 | £1,512,133 | -£592,074 | £895,211 | £476,822 | — | — | |
| 2013-06-30 | £1,179,827 | -£633,901 | £530,366 | £188,270 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £416,816
- Owed to suppliers
- £360,938