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BRICK PEERS LIMITED Financials

Company number
03727226Copy
Copy
Registered office
Milton Priory House, Rowdens Road, Wells, Somerset BA5 1UA
Incorporated
05/03/1999

Company snapshot

Status
Active
Employees
69 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£3.20M2025
-1.96%vs 2024

2024: £3.26M

Total Assets

£4.66M2025
-3.69%vs 2024

2024: £4.84M

Cash in Bank

£166.74K2025
-57.53%vs 2024

2024: £392.63K

Total Liabilities

£1.36M2025
-7.70%vs 2024

2024: £1.47M

Employees

692025
-7vs 2024

2024: 76

In 2025, BRICK PEERS LIMITED reported net assets of £3.20M. The same filing shows total assets of £4.66M, cash in bank of £166.74K and total liabilities of £1.36M. Reported headcount was 69 in 2025. Cash in Bank fell from £392.63K in 2024 to £166.74K in 2025 (-57.53%). 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

£3.20M2025
-1.96%from £3.26M in 2024

Year-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 PEERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.19M2023£3.20M2025
+0.2%vs 2023

+<0.1% a year compound (CAGR)

Cash in Bank

£517.17K2023£166.74K2025
-67.8%vs 2023

-43.2% a year compound (CAGR)

Total Assets

£4.84M2023£4.66M2025
-3.6%vs 2023

-1.8% a year compound (CAGR)

Total Liabilities

£1.39M2023£1.36M2025
-1.7%vs 2023

-0.9% a year compound (CAGR)

Employees

892023692025
-22.5%vs 2023-20

Biggest increase

Net Assets+0.2%

£3.19M in 2023 to £3.20M in 2025

Biggest decrease

Cash in Bank-67.8%

£517.17K in 2023 to £166.74K in 2025

BRICK PEERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 PEERS 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
68.61%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
29.18%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
12.25%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
3.57%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 PEERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.16M3.32M3.19M3.26M3.20M
Total Assets£4.79M5.05M4.84M4.84M4.66M
Cash in Bank£428.16K591.66K517.17K392.63K166.74K
Total Liabilities£1.35M1.46M1.39M1.47M1.36M
Employees9999897669

BRICK PEERS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BRICK PEERS LIMITED reported net assets of £3.20M for 2025. That compares with £3.26M in 2024, a change of -1.96%.

BRICK PEERS LIMITED reported total assets of £4.66M for 2025. That compares with £4.84M in 2024, a change of -3.69%.

BRICK PEERS LIMITED reported cash in bank of £166.74K for 2025. That compares with £392.63K in 2024, a change of -57.53%.

BRICK PEERS LIMITED reported 69 employees in 2025, compared with 76 in 2024.

Between 2023 and 2025, BRICK PEERS LIMITED's net assets rose by 0.2%, cash in bank fell by 67.8%, total assets fell by 3.6% and total liabilities fell by 1.7%. Net assets compounded at <0.1% a year across the two years to 2025, from £3.19M to £3.20M. Reported headcount went from 89 in 2023 to 69 in 2025 (-20).

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.