VOCATION BREWERY LIMITED
Company number 08910830 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2021-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-03-31 | £7,390,589 | -£2,531,454 | £3,251,856 | £767,864 | — | — | 38 |
| 2020-03-31 | £4,101,990 | -£1,140,366 | £1,945,855 | £157,588 | — | — | 25 |
| 2019-03-31 | £2,961,642 | -£891,900 | £1,149,004 | £147,564 | — | — | |
| 2018-03-31 | £1,523,819 | -£488,000 | £473,301 | £92,304 | — | — | |
| 2017-02-28 | £778,249 | -£488,000 | £220,221 | £323,381 | — | — | |
| 2016-02-29 | £176,496 | -£420,892 | -£18,359 | £28,743 | — | — | |
| 2015-02-28 | £212,374 | -£254,831 | -£42,457 | £8,594 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-03-31
- Bank borrowings & overdrafts
- £1,016,869
- Owed by customers
- £2,028,627
- Owed to suppliers
- £740,969