TWO FLINTS BREWING LTD

Company number 13866912 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £683,398 Total assets 2024: £562,075 Total assets 2025: £648,636 Total assets Net assets 2023: £95,077 Net assets 2024: -£39,801 Net assets 2025: £18,218 Net assets Total liabilities 2023: -£411,928 Total liabilities 2024: -£462,988 Total liabilities 2025: -£504,582 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £648,636 -£504,582 £18,218 8
2024-01-31 £562,075 -£462,988 -£39,801 9
2023-01-31 £683,398 -£411,928 £95,077

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