WAPPING BEERS LIMITED

Company number 04781343 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £186,148 Total assets 2020: £214,051 Total assets 2021: £211,639 Total assets 2022: £202,272 Total assets 2023: £233,439 Total assets 2024: £262,529 Total assets 2025: £255,428 Total assets Net assets 2019: £54,975 Net assets 2020: £51,632 Net assets 2021: £58,600 Net assets 2022: £74,572 Net assets 2023: £78,594 Net assets 2024: £51,363 Net assets 2025: £68,688 Net assets Total liabilities 2019: -£121,173 Total liabilities 2020: -£152,095 Total liabilities 2021: -£144,920 Total liabilities 2022: -£122,279 Total liabilities 2023: -£147,232 Total liabilities 2024: -£214,872 Total liabilities 2025: -£192,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £255,428 -£192,486 £68,688 £18,659 1
2024-08-31 £262,529 -£214,872 £51,363 £12,500 1
2023-08-31 £233,439 -£147,232 £78,594 £1,172
2022-08-31 £202,272 -£122,279 £74,572 £1,062
2021-08-31 £211,639 -£144,920 £58,600 £4,696
2020-08-31 £214,051 -£152,095 £51,632 £41,603
2019-08-31 £186,148 -£121,173 £54,975 £24,209

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
£192,486
Owed to suppliers
£751