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67 BRICKS LTD Financials

Company number
06242204Copy
Copy
Registered office
Office 102 120 New Cavendish Street, London W1W 6XX
Incorporated
09/05/2007

Company snapshot

Status
Active
Employees
37 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.04M2025
-38.29%vs 2024

2024: £1.69M

Total Assets

£15.07K2025
99.59%vs 2024

2024: £7.55K

Cash in Bank

£1.40M2025
-48.62%vs 2024

2024: £2.73M

Total Liabilities

£1.17M2022
-72.17%vs 2021

2021: £4.20M

Employees

372025
-3vs 2024

2024: 40

In 2025, 67 BRICKS LTD reported net assets of £1.04M. The same filing shows total assets of £15.07K, cash in bank of £1.40M and total liabilities of £1.17M. Reported headcount was 37 in 2025. Total Liabilities fell from £4.20M in 2021 to £1.17M in 2022 (-72.17%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.04M2025
-38.29%from £1.69M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures 67 BRICKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.90M2023£1.04M2025
-45.1%vs 2023

-25.9% a year compound (CAGR)

Cash in Bank

£2.35M2023£1.40M2025
-40.5%vs 2023

-22.9% a year compound (CAGR)

Total Assets

£2.30K2023£15.07K2025
+556%vs 2023

+156% a year compound (CAGR)

Employees

402023372025
-7.5%vs 2023-3

Biggest increase

Total Assets+556%

£2.30K in 2023 to £15.07K in 2025

Biggest decrease

Net Assets-45.1%

£1.90M in 2023 to £1.04M in 2025

67 BRICKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from 67 BRICKS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
6,933.30%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
38.26%2022
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
206.64%2022
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
9,291.61%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for 67 BRICKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.00M1.89M1.90M1.69M1.04M
Total Assets£5.20M3.05M2.30K7.55K15.07K
Cash in Bank£4.10M2.41M2.35M2.73M1.40M
Total Liabilities£4.20M1.17M–––
Employees3942404037

67 BRICKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for 67 BRICKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

67 BRICKS LTD reported net assets of £1.04M for 2025. That compares with £1.69M in 2024, a change of -38.29%.

67 BRICKS LTD reported total assets of £15.07K for 2025. That compares with £7.55K in 2024, a change of 99.59%.

67 BRICKS LTD reported cash in bank of £1.40M for 2025. That compares with £2.73M in 2024, a change of -48.62%.

67 BRICKS LTD reported 37 employees in 2025, compared with 40 in 2024.

Between 2023 and 2025, 67 BRICKS LTD's net assets fell by 45.1%, cash in bank fell by 40.5%, total assets rose by 556% and employee numbers fell by 7.5%. Net assets contracted at 25.9% a year across the two years to 2025, from £1.90M to £1.04M. Reported headcount went from 40 in 2023 to 37 in 2025 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.