The Brewhouse Belfast Limited

Key Facts

Net Assets

Current: £1,284,570

Previous: £1,167,539

Change: +117,031 (+10%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £521,444

Previous: £412,709

Change: +£108,735 (+26.3%)

Comment: Current assets grew moderately.

Cash

Current: £463,784

Previous: £356,297

Change: +£107,487 (+30.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £82,351

Previous: £125,798

Change: -£43,447 (-34.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £73,703

Previous: £178,210

Change: -£104,507 (-58.6%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £1,471,999

Previous: £1,499,801

Change: -£27,802 (-1.9%)

Comment: Fixed assets decreased slightly.

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: 67

Previous: 61

Change: +6 (+9.8%)

Comment: Slight growth.