BRICK KILN COMPOSITES LIMITED Financials
- Company number
- 08825405CopyCopy
- Registered office
- Johnson Park, Wildmere Road, Banbury OX16 3JU
- Incorporated
- 24/12/2013
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.64%vs 20242024: £1.94M
Total Assets
13.99%vs 20242024: £3.05M
Cash in Bank
-21.28%vs 20242024: £1.19M
Total Liabilities
4.09%vs 20242024: £1.11M
Employees
+2vs 20242024: 60
In 2025, BRICK KILN COMPOSITES LIMITED reported net assets of £2.32M. The same filing shows total assets of £3.48M, cash in bank of £937.93K and total liabilities of £1.15M. Reported headcount was 62 in 2025. Total Assets rose from £3.05M in 2024 to £3.48M in 2025 (13.99%). 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
19.64%from £1.94M 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 BRICK KILN COMPOSITES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+84.4%vs 2023+35.8% a year compound (CAGR)
Cash in Bank
+183%vs 2023+68.3% a year compound (CAGR)
Total Assets
+75.6%vs 2023+32.5% a year compound (CAGR)
Total Liabilities
+60.3%vs 2023+26.6% a year compound (CAGR)
Employees
+29.2%vs 2023+14Biggest increase
Cash in Bank+183%
£331.28K in 2023 to £937.93K in 2025
Every indicator Okredo holds for BRICK KILN COMPOSITES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRICK KILN COMPOSITES 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
- 66.80%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
- 33.20%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
- 81.26%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
- 26.98%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 BRICK KILN COMPOSITES 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£ | 1.63M | 1.53M | 1.26M | 1.94M | 2.32M |
| Total Assets£ | 2.27M | 2.75M | 1.98M | 3.05M | 3.48M |
| Cash in Bank£ | 1.03M | 417.43K | 331.28K | 1.19M | 937.93K |
| Total Liabilities£ | 647.10K | 1.22M | 720.03K | 1.11M | 1.15M |
| Employees | 45 | 52 | 48 | 60 | 62 |
BRICK KILN COMPOSITES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRICK KILN COMPOSITES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRICK KILN COMPOSITES LIMITED reported net assets of £2.32M for 2025. That compares with £1.94M in 2024, a change of 19.64%.
BRICK KILN COMPOSITES LIMITED reported total assets of £3.48M for 2025. That compares with £3.05M in 2024, a change of 13.99%.
BRICK KILN COMPOSITES LIMITED reported cash in bank of £937.93K for 2025. That compares with £1.19M in 2024, a change of -21.28%.
BRICK KILN COMPOSITES LIMITED reported 62 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, BRICK KILN COMPOSITES LIMITED's net assets rose by 84.4%, cash in bank rose by 183%, total assets rose by 75.6% and total liabilities rose by 60.3%. Net assets compounded at 35.8% a year across the two years to 2025, from £1.26M to £2.32M. Reported headcount went from 48 in 2023 to 62 in 2025 (+14).
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.