NORTHERN MONK BREWING CO. LTDActive
Key figures
NORTHERN MONK BREWING CO. LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | 10,804,448 | — | — | — |
| Profit for the year | — | -1,732,369 | — | -2,063,372 | -1,913,665 |
| Cash at bank and in hand | 1,946,556 | 527,296 | 272,606 | 33,262 | 54,724 |
| Total assets | 4,791,971 | 3,233,768 | 3,604,347 | 4,087,993 | 5,079,826 |
| Total liabilities | — | 4,273,636 | 7,040,278 | 8,493,811 | 8,037,582 |
| Net assets / total equity | 4,258,887 | 3,546,048 | 1,720,200 | 56,827 | 1,014,050 |
| Average number of employees | 61 | 84 | 97 | 99 | 109 |
| Average pay (per year) | — | 25,782 | 30,910 | 32,967 | 34,476 |
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.
Principal activity
Accounts 2024Northern Monk designs and creates premium, highest quality beer and near beer products and experiences. Born of the North, together we create the best beer and near beer experiences in the world, growing in stature as we grow in scale.
As described in the company's latest filed accounts.
Summary: NORTHERN MONK BREWING CO. LTD
Company
NORTHERN MONK BREWING CO. LTD is a private limited company registered with Companies House under company number 08651758. It was incorporated on 15 Aug 2013. Its status is active. The registered office is in Leeds (LS11). Its nature of business (SIC 2007) is manufacture of beer (11050).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files full accounts. Loss for the year was £1,913,665. Net assets were £1,014,050, up 1,684.5% on the previous year. Cash at bank and in hand was £54,724. Total assets were £5,079,826 and total liabilities £8,037,582. The company had an average of 109 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 19 Sep 2026.