TITANIC BREWERY CO LIMITEDActive
Key figures
Like most small UK companies, TITANIC BREWERY CO LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 415,569 | 232,053 | 109,403 | 182,463 | 290,574 |
| Total assets | 4,192,257 | 4,452,260 | 4,799,525 | 1,441,675 | 1,476,304 |
| Total liabilities | 2,469,926 | 2,770,457 | 2,900,870 | 2,576,494 | 2,240,679 |
| Net assets / total equity | 1,322,013 | 1,320,744 | 1,514,555 | 1,763,430 | 864,988 |
| Average number of employees | 150 | 230 | 287 | 170 | 99 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TITANIC BREWERY CO LIMITED
Company
TITANIC BREWERY CO LIMITED is a private limited company registered with Companies House under company number 04771970. It was incorporated on 20 May 2003. Its status is active. The registered office is in Stoke-on-trent (ST6). Its nature of business (SIC 2007) is manufacture of beer (11050).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £864,988, down 50.9% on the previous year. Cash at bank and in hand was £290,574. Total assets were £1,476,304 and total liabilities £2,240,679. The company had an average of 99 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
5 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 25 Mar 2027. The next confirmation statement is due by 3 Jun 2027.