THE CAIRNGORM BREWERY CO. LTD.
Registry code: SC199932
ActiveUKFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Net Profit | −198 269 | — | — | — | |
| Equity | 1 550 000 | 1 550 000 | 1 550 000 | 1 800 000 | |
| Liabilities | 1 412 072 | 1 060 406 | 707 101 | 722 796 | |
| Total Assets | 2 925 068 | 3 062 521 | 2 700 902 | 2 799 932 |
Financial Reports
2025(—)
Balance Sheet
Total Assets2 799 932 €
Long-term Assets—
Short-term Assets—
Equity1 800 000 €
Liabilities722 796 €
2024(—)
Balance Sheet
Total Assets2 700 902 €
Long-term Assets—
Short-term Assets—
Equity1 550 000 €
Liabilities707 101 €
2023(—)
Balance Sheet
Total Assets3 062 521 €
Long-term Assets—
Short-term Assets—
Equity1 550 000 €
Liabilities1 060 406 €
2022(—)
Balance Sheet
Total Assets2 925 068 €
Long-term Assets—
Short-term Assets—
Equity1 550 000 €
Liabilities1 412 072 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit−198 269 €
2021(—)
Balance Sheet
Total Assets2 772 088 €
Long-term Assets—
Short-term Assets—
Equity1 150 000 €
Liabilities1 319 379 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit−36 946 €
2019(—)
Balance Sheet
Total Assets2 935 003 €
Long-term Assets—
Short-term Assets—
Equity1 000 000 €
Liabilities1 153 711 €
Profit & Loss Statement
Revenue—
Profit Before Tax—
Net Profit2 976 €
Source: Companies House