TOWER BREWERY LIMITEDActive
Key figures
Like most small UK companies, TOWER BREWERY 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 accounts2022/23–2024/25
| 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|
| Cash at bank and in hand | 105,388 | 110,957 | 70,295 |
| Total assets | 324,107 | 298,781 | 247,380 |
| Total liabilities | 264,046 | 241,512 | 207,293 |
| Net assets / total equity | 60,061 | 57,269 | 40,087 |
| Average number of employees | 4 | 4 | 2 |
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: TOWER BREWERY LIMITED
Company
TOWER BREWERY LIMITED is a private limited company registered with Companies House under company number 05755309. It was incorporated on 24 Mar 2006. Its status is active. The registered office is in Burton-on-trent (DE14). Its nature of business (SIC 2007) is manufacture of beer (11050), public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £40,087, down 30% on the previous year. Cash at bank and in hand was £70,295. Total assets were £247,380 and total liabilities £207,293. The company had an average of 2 employees. Figures are available for 3 financial years (2022/23–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 15 Sep 2027.