4TS BREWHOUSE LTDActive

Company number 12978203Private limited companyIncorporated 2020

Key figures

£26,838-73.3%
Net assets 2024/25
-30.2%
Average annual change 2020/21–2024/25
050 k100 k150 k2020/212021/222022/232023/242024/25

Like most small UK companies, 4TS BREWHOUSE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets150,194180,861190,380181,698168,546
Total liabilities37,32567,06278,67979,380143,432
Net assets / total equity112,869113,799111,701100,68726,838
Average number of employees23444

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: 4TS BREWHOUSE LTD

Company

4TS BREWHOUSE LTD is a private limited company registered with Companies House under company number 12978203. It was incorporated on 27 Oct 2020. Its status is active. The registered office is in Warrington (WA2). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files micro-entity accounts. Net assets were £26,838, down 73.3% on the previous year. Total assets were £168,546 and total liabilities £143,432. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 9 Nov 2026.