BRICK-CLAD LTD Financials
- Company number
- 06808764CopyCopy
- Registered office
- Ground Floor Keble House, Southernhay Gardens, Exeter, Devon EX1 1NT
- Incorporated
- 03/02/2009
Company snapshot
- Status
- Active
- Employees
- 10 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-344.88%vs 20222022: £-13.18K
Total Assets
-73.35%vs 20222022: £571.26K
Cash in Bank
-41.32%vs 20222022: £19.02K
Total Liabilities
-64.00%vs 20222022: £582.02K
Employees
+4vs 20222022: 6
In 2023, BRICK-CLAD LTD reported net assets of £-58.63K. The same filing shows total assets of £152.23K, cash in bank of £11.16K and total liabilities of £209.52K. Reported headcount was 10 in 2023. Total Assets fell from £571.26K in 2022 to £152.23K in 2023 (-73.35%). Okredo holds filed figures for 2021–2023; 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
-344.88%from £-13.18K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BRICK-CLAD LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-74%vs 2021-49% a year compound (CAGR)
Total Assets
-40.4%vs 2021-22.8% a year compound (CAGR)
Total Liabilities
-21.2%vs 2021-11.2% a year compound (CAGR)
Employees
+42.9%vs 2021+3Biggest increase
Employees+42.9%
7 in 2021 to 10 in 2023
Biggest decrease
Cash in Bank-74%
£42.89K in 2021 to £11.16K in 2023
BRICK-CLAD LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 BRICK-CLAD 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
- -38.52%2023
- 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
- 137.64%2023
- 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
- 5.33%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
- 7.33%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 BRICK-CLAD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -40.39K | -13.18K | -58.63K |
| Total Assets£ | 255.34K | 571.26K | 152.23K |
| Cash in Bank£ | 42.89K | 19.02K | 11.16K |
| Total Liabilities£ | 265.87K | 582.02K | 209.52K |
| Employees | 7 | 6 | 10 |
BRICK-CLAD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRICK-CLAD LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BRICK-CLAD LTD reported net assets of £-58.63K for 2023. That compares with £-13.18K in 2022, a change of -344.88%.
BRICK-CLAD LTD reported total assets of £152.23K for 2023. That compares with £571.26K in 2022, a change of -73.35%.
BRICK-CLAD LTD reported cash in bank of £11.16K for 2023. That compares with £19.02K in 2022, a change of -41.32%.
BRICK-CLAD LTD reported 10 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, BRICK-CLAD LTD's cash in bank fell by 74%, total assets fell by 40.4%, total liabilities fell by 21.2% and employee numbers rose by 42.9%. Cash in bank contracted at 49% a year across the two years to 2023, from £42.89K to £11.16K. Reported headcount went from 7 in 2021 to 10 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.