TWO BY TWO BREWING LTD

Company number 08727828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,940 Total assets 2017: £92,715 Total assets 2018: £228,707 Total assets 2019: £216,019 Total assets 2020: £363,016 Total assets 2021: £413,916 Total assets 2022: £253,132 Total assets 2023: £400,639 Total assets 2025: £638,711 Total assets Net assets 2016: -£7,154 Net assets 2017: £13,589 Net assets 2018: £51,514 Net assets 2022: £215,150 Net assets 2023: £303,538 Net assets 2024: £439,471 Net assets 2025: £617,418 Net assets Total liabilities 2016: -£56,812 Total liabilities 2017: -£78,536 Total liabilities 2018: -£177,215 Total liabilities 2019: -£136,747 Total liabilities 2020: -£174,451 Total liabilities 2021: -£137,753 Total liabilities 2022: -£223,067 Total liabilities 2023: -£250,004 Total liabilities 2024: -£189,215 Total liabilities 2025: -£287,269 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £638,711 -£287,269 £617,418 £359,565 6
2024-08-31 -£189,215 £439,471 £159,091 7
2023-08-31 £400,639 -£250,004 £303,538 £127,295
2022-08-31 £253,132 -£223,067 £215,150 £59,377
2021-08-31 £413,916 -£137,753
2020-08-31 £363,016 -£174,451
2019-08-31 £216,019 -£136,747
2018-08-31 £228,707 -£177,215 £51,514
2017-08-31 £92,715 -£78,536 £13,589
2016-08-31 £49,940 -£56,812 -£7,154
2015-08-31 £42,387 -£46,953 -£5,040
2014-08-31 £34,848 -£34,721 £127 £6,512

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,334
Owed by customers
£154,980
Owed to suppliers
£81,556