A B COLLINS BRICKWORK LIMITED Financials
- Company number
- 05608638CopyCopy
- Registered office
- 20-22 Venture West Greenham Business Park, Greenham, Thatcham RG19 6HX
- Incorporated
- 01/11/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-183.89%vs 20242024: £-34.67K
Total Assets
-33.73%vs 20242024: £301.77K
Cash in Bank
10.11%vs 20222022: £30.11K
Total Liabilities
-11.30%vs 20242024: £336.44K
Employees
0vs 20242024: 4
In 2025, A B COLLINS BRICKWORK LIMITED reported net assets of £-98.41K. The same filing shows total assets of £199.99K, cash in bank of £33.15K and total liabilities of £298.41K. Reported headcount was 4 in 2025. Total Assets fell from £301.77K in 2024 to £199.99K in 2025 (-33.73%). 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
-183.89%from £-34.67K in 2024Year-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 A B COLLINS BRICKWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+127%vs 2023+50.5% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Assets+127%
£88.27K in 2023 to £199.99K in 2025
Every indicator Okredo holds for A B COLLINS BRICKWORK LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A B COLLINS BRICKWORK LIMITED'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
- -49.21%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
- 149.21%2025
- 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
- 14.80%2023
- 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
- 37.56%2023
- 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 A B COLLINS BRICKWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -110.23K | 27.74K | -143.12K | -34.67K | -98.41K |
| Total Assets£ | 231.77K | 345.37K | 88.27K | 301.77K | 199.99K |
| Cash in Bank£ | – | 30.11K | 33.15K | – | – |
| Total Liabilities£ | 342.00K | 310.77K | 223.97K | 336.44K | 298.41K |
| Employees | 3 | 3 | 3 | 4 | 4 |
A B COLLINS BRICKWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A B COLLINS BRICKWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A B COLLINS BRICKWORK LIMITED reported net assets of £-98.41K for 2025. That compares with £-34.67K in 2024, a change of -183.89%.
A B COLLINS BRICKWORK LIMITED reported total assets of £199.99K for 2025. That compares with £301.77K in 2024, a change of -33.73%.
A B COLLINS BRICKWORK LIMITED reported cash in bank of £33.15K for 2023. That compares with £30.11K in 2022, a change of 10.11%.
A B COLLINS BRICKWORK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A B COLLINS BRICKWORK LIMITED's total assets rose by 127%, total liabilities rose by 33.2% and employee numbers rose by 33.3%. Total assets compounded at 50.5% a year across the two years to 2025, from £88.27K to £199.99K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.