Phipps Northampton Brewery Company Limited

Key Facts

Net Assets

Current: £205,295

Previous: £219,927

Change: -14,632 (-6.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £154,909

Previous: £158,112

Change: -£3,203 (-2%)

Comment: Current assets decreased slightly.

Cash

Current: £18,088

Previous: £34,593

Change: -£16,505 (-47.7%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £38,109

Previous: £40,539

Change: -£2,430 (-6%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £116,800

Previous: £117,573

Change: -£773 (-0.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 13

Previous: 15

Change: -2 (-13.3%)

Comment: A noticeable staff reduction.