TORRSIDE BREWING LTD

Company number 09273857 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £102,179 Total assets 2017: £145,313 Total assets 2018: £137,144 Total assets 2019: £128,101 Total assets 2020: £137,967 Total assets 2021: £154,096 Total assets 2022: £168,863 Total assets 2023: £222,397 Total assets 2024: £228,217 Total assets 2025: £228,273 Total assets Net assets 2016: £10,452 Net assets 2017: £40,247 Net assets 2018: £38,346 Net assets 2019: £28,064 Net assets 2020: £34,416 Net assets 2021: £48,615 Net assets 2022: £63,845 Net assets 2023: £95,826 Net assets 2024: £109,078 Net assets 2025: £113,716 Net assets Total liabilities 2016: -£79,841 Total liabilities 2017: -£79,841 Total liabilities 2018: -£79,298 Total liabilities 2019: -£83,298 Total liabilities 2020: -£82,998 Total liabilities 2021: -£82,998 Total liabilities 2022: -£82,998 Total liabilities 2023: -£82,998 Total liabilities 2024: -£82,998 Total liabilities 2025: -£82,998 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £228,273 -£82,998 £113,716 4
2024-10-31 £228,217 -£82,998 £109,078 4
2023-10-31 £222,397 -£82,998 £95,826
2022-10-31 £168,863 -£82,998 £63,845
2021-10-31 £154,096 -£82,998 £48,615
2020-10-31 £137,967 -£82,998 £34,416
2019-10-31 £128,101 -£83,298 £28,064
2018-10-31 £137,144 -£79,298 £38,346
2017-10-31 £145,313 -£79,841 £40,247
2016-10-31 £102,179 -£79,841 £10,452
2015-10-31 £68,759 -£80,245 -£12,123

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