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BRICKFIELD CONSTRUCTION LIMITED Financials

Company number
07026986Copy
Copy
Registered office
1 Minster Court, Tuscam Way, Camberley, Surrey GU15 3YY
Incorporated
23/09/2009

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£671.52K2025
26.36%vs 2024

2024: £531.42K

Total Assets

£2.14M2025
-5.62%vs 2024

2024: £2.26M

Cash in Bank

£634.03K2025
-0.15%vs 2024

2024: £635.01K

Total Liabilities

£1.46M2025
-15.43%vs 2024

2024: £1.73M

Employees

142025
+1vs 2024

2024: 13

In 2025, BRICKFIELD CONSTRUCTION LIMITED reported net assets of £671.52K. The same filing shows total assets of £2.14M, cash in bank of £634.03K and total liabilities of £1.46M. Reported headcount was 14 in 2025. Total Liabilities fell from £1.73M in 2024 to £1.46M in 2025 (-15.43%). 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

£671.52K2025
26.36%from £531.42K 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 BRICKFIELD CONSTRUCTION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£361.73K2023£671.52K2025
+85.6%vs 2023

+36.3% a year compound (CAGR)

Cash in Bank

£293.82K2023£634.03K2025
+116%vs 2023

+46.9% a year compound (CAGR)

Total Assets

£1.11M2023£2.14M2025
+93.2%vs 2023

+39% a year compound (CAGR)

Total Liabilities

£744.14K2023£1.46M2025
+96.8%vs 2023

+40.3% a year compound (CAGR)

Employees

132023142025
+7.7%vs 2023+1

Biggest increase

Cash in Bank+116%

£293.82K in 2023 to £634.03K in 2025

Every indicator Okredo holds for BRICKFIELD CONSTRUCTION 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 BRICKFIELD CONSTRUCTION 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
31.44%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
68.56%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
43.29%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
29.68%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 BRICKFIELD CONSTRUCTION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£284.10K268.65K361.73K531.42K671.52K
Total Assets£1.09M1.05M1.11M2.26M2.14M
Cash in Bank£282.70K206.32K293.82K635.01K634.03K
Total Liabilities£804.05K782.70K744.14K1.73M1.46M
Employees1111131314

BRICKFIELD CONSTRUCTION LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BRICKFIELD CONSTRUCTION LIMITED reported net assets of £671.52K for 2025. That compares with £531.42K in 2024, a change of 26.36%.

BRICKFIELD CONSTRUCTION LIMITED reported total assets of £2.14M for 2025. That compares with £2.26M in 2024, a change of -5.62%.

BRICKFIELD CONSTRUCTION LIMITED reported cash in bank of £634.03K for 2025. That compares with £635.01K in 2024, a change of -0.15%.

BRICKFIELD CONSTRUCTION LIMITED reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, BRICKFIELD CONSTRUCTION LIMITED's net assets rose by 85.6%, cash in bank rose by 116%, total assets rose by 93.2% and total liabilities rose by 96.8%. Net assets compounded at 36.3% a year across the two years to 2025, from £361.73K to £671.52K. Reported headcount went from 13 in 2023 to 14 in 2025 (+1).

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.