TRIPLE POINT BREWING LTD

Company number 11679870 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 2026 Total assets 2022: £314,346 Total assets 2023: £484,734 Total assets 2024: £668,490 Total assets 2025: £727,404 Total assets 2026: £942,461 Total assets Net assets 2020: £105,419 Net assets 2021: £137,311 Net assets 2022: £73,087 Net assets 2023: £109,396 Net assets 2024: £174,696 Net assets 2025: £226,960 Net assets 2026: £405,597 Net assets Total liabilities 2020: -£128,438 Total liabilities 2021: -£169,217 Total liabilities 2022: -£266,448 Total liabilities 2023: -£231,161 Total liabilities 2024: -£284,912 Total liabilities 2025: -£262,335 Total liabilities 2026: -£261,059 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 34 2026: 36

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £942,461 -£261,059 £405,597 £92,854 36
2025-03-31 £727,404 -£262,335 £226,960 £76,503 34
2024-03-31 £668,490 -£284,912 £174,696 £91,561
2023-03-31 £484,734 -£231,161 £109,396 £94,083
2022-03-31 £314,346 -£266,448 £73,087 £56,603
2021-03-31 -£169,217 £137,311 £27,792
2020-03-31 -£128,438 £105,419

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

Debt & working capital 2026-03-31

Owed by customers
£104,459
Owed to suppliers
£42,653