TIME & TIDE BREWING LIMITED
Company number 08668783 · 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 10 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £242,093 | -£195,704 | -£48,188 | £43,866 | — | — | 6 |
| 2024-10-31 | £235,447 | -£238,371 | -£25,444 | £27,250 | — | — | 6 |
| 2023-10-31 | £309,302 | -£235,287 | £20,816 | £56,995 | — | — | |
| 2022-10-31 | £326,064 | -£246,026 | -£2,752 | £72,136 | — | — | |
| 2021-10-31 | £375,090 | -£283,604 | -£7,948 | £96,531 | — | — | |
| 2020-10-31 | £229,699 | -£282,503 | £6,489 | £98,262 | — | — | |
| 2019-10-31 | £149,564 | -£308,354 | -£49,171 | £10,774 | — | — | |
| 2018-10-31 | £69,349 | -£217,537 | -£89,785 | £5,579 | — | — | |
| 2017-10-31 | £105,884 | -£228,797 | -£50,235 | £9,458 | — | — | |
| 2016-10-31 | £78,332 | -£161,438 | — | £5,346 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £37,301
- Owed to suppliers
- £22,152