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AUSTIN BRICKWORK LIMITED Financials

Company number
03656408Copy
Copy
Registered office
3rd Floor 86 - 90 Paul Street, London EC2A 4NE
Incorporated
26/10/1998

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.90M2025
Decreasedvs 2023

2023: £2.13M

Total Assets

£2.22M2025
Decreasedvs 2023

2023: £2.66M

Cash in Bank

£1.63M2025
Increasedvs 2023

2023: £384.74K

Total Liabilities

£285.62K2025
Decreasedvs 2023

2023: £489.40K

Employees

62025
0vs 2023

2023: 6

In 2025, AUSTIN BRICKWORK LIMITED reported net assets of £1.90M. The same filing shows total assets of £2.22M, cash in bank of £1.63M and total liabilities of £285.62K. Reported headcount was 6 in 2025. Cash in Bank rose from £384.74K in 2023 to £1.63M in 2025. 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

£1.90M2025
Decreasedfrom £2.13M in 2023

Year-on-year change

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

Ratios from the filed figures

Calculated from AUSTIN 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
85.68%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
12.87%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
571.67%2025
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
73.59%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 AUSTIN BRICKWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232025
Net Assets£2.45M2.12M2.13M1.90M
Total Assets£3.16M2.73M2.66M2.22M
Cash in Bank£847.85K633.87K384.74K1.63M
Total Liabilities£660.11K556.24K489.40K285.62K
Employees7666

AUSTIN BRICKWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for AUSTIN BRICKWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

AUSTIN BRICKWORK LIMITED reported net assets of £1.90M for 2025. That compares with £2.13M in 2023.

AUSTIN BRICKWORK LIMITED reported total assets of £2.22M for 2025. That compares with £2.66M in 2023.

AUSTIN BRICKWORK LIMITED reported cash in bank of £1.63M for 2025. That compares with £384.74K in 2023.

AUSTIN BRICKWORK LIMITED reported 6 employees in 2025, compared with 6 in 2023.

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