B & H BRICKWORK LIMITED Financials
- Company number
- 07926039CopyCopy
- Registered office
- 77 Eythorne Road, Shepherdswell, Dover, Kent CT15 7PJ
- Incorporated
- 27/01/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.58%vs 20242024: £686.98K
Total Assets
6.50%vs 20242024: £802.61K
Cash in Bank
-0.79%vs 20242024: £474.97K
Total Liabilities
41.69%vs 20242024: £115.63K
Employees
0vs 20242024: 4
In 2025, B & H BRICKWORK LIMITED reported net assets of £690.98K. The same filing shows total assets of £854.82K, cash in bank of £471.21K and total liabilities of £163.84K. Reported headcount was 4 in 2025. Total Assets rose from £802.61K in 2024 to £854.82K in 2025 (6.50%). 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
0.58%from £686.98K 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 B & H BRICKWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.9%vs 2023-4% a year compound (CAGR)
Cash in Bank
-22.3%vs 2023-11.9% a year compound (CAGR)
Total Assets
-4.9%vs 2023-2.5% a year compound (CAGR)
Total Liabilities
+9.7%vs 2023+4.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+9.7%
£149.31K in 2023 to £163.84K in 2025
Biggest decrease
Cash in Bank-22.3%
£606.83K in 2023 to £471.21K in 2025
B & H BRICKWORK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & H 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
- 80.83%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
- 19.17%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
- 287.61%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
- 55.12%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 B & H 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£ | 612.36K | 609.57K | 749.95K | 686.98K | 690.98K |
| Total Assets£ | 741.81K | 728.83K | 899.26K | 802.61K | 854.82K |
| Cash in Bank£ | 505.49K | 505.83K | 606.83K | 474.97K | 471.21K |
| Total Liabilities£ | 129.45K | 119.26K | 149.31K | 115.63K | 163.84K |
| Employees | 4 | 4 | 4 | 4 | 4 |
B & H BRICKWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & H BRICKWORK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & H BRICKWORK LIMITED reported net assets of £690.98K for 2025. That compares with £686.98K in 2024, a change of 0.58%.
B & H BRICKWORK LIMITED reported total assets of £854.82K for 2025. That compares with £802.61K in 2024, a change of 6.50%.
B & H BRICKWORK LIMITED reported cash in bank of £471.21K for 2025. That compares with £474.97K in 2024, a change of -0.79%.
B & H BRICKWORK LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, B & H BRICKWORK LIMITED's net assets fell by 7.9%, cash in bank fell by 22.3%, total assets fell by 4.9% and total liabilities rose by 9.7%. Net assets contracted at 4% a year across the two years to 2025, from £749.95K to £690.98K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.