BRICKS & BLOX LIMITED Financials
- Company number
- 05398779CopyCopy
- Registered office
- C/O Bricks & Blox Limited, 37 Biggleswade Road, Potton, Sandy, Bedfordshire SG19 2LU
- Incorporated
- 19/03/2005
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.43%vs 20242024: £545.40K
Total Assets
29.05%vs 20242024: £638.84K
Cash in Bank
88.25%vs 20242024: £47.41K
Total Liabilities
44.35%vs 20242024: £93.43K
Employees
-1vs 20242024: 3
In 2025, BRICKS & BLOX LIMITED reported net assets of £689.57K. The same filing shows total assets of £824.44K, cash in bank of £89.25K and total liabilities of £134.87K. Reported headcount was 2 in 2025. Total Assets rose from £638.84K in 2024 to £824.44K in 2025 (29.05%). 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
26.43%from £545.40K 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 BRICKS & BLOX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.6%vs 2023+13% a year compound (CAGR)
Cash in Bank
-60.6%vs 2023-37.3% a year compound (CAGR)
Total Assets
+21.2%vs 2023+10.1% a year compound (CAGR)
Total Liabilities
-3.5%vs 2023-1.8% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+27.6%
£540.31K in 2023 to £689.57K in 2025
Biggest decrease
Cash in Bank-60.6%
£226.67K in 2023 to £89.25K in 2025
BRICKS & BLOX 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 BRICKS & BLOX 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
- 83.64%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
- 16.36%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
- 66.18%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
- 10.83%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 BRICKS & BLOX 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£ | 392.67K | 460.83K | 540.31K | 545.40K | 689.57K |
| Total Assets£ | 623.24K | 644.53K | 680.05K | 638.84K | 824.44K |
| Cash in Bank£ | 247.16K | 537.03K | 226.67K | 47.41K | 89.25K |
| Total Liabilities£ | 230.57K | 183.69K | 139.74K | 93.43K | 134.87K |
| Employees | 3 | 3 | 3 | 3 | 2 |
BRICKS & BLOX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRICKS & BLOX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRICKS & BLOX LIMITED reported net assets of £689.57K for 2025. That compares with £545.40K in 2024, a change of 26.43%.
BRICKS & BLOX LIMITED reported total assets of £824.44K for 2025. That compares with £638.84K in 2024, a change of 29.05%.
BRICKS & BLOX LIMITED reported cash in bank of £89.25K for 2025. That compares with £47.41K in 2024, a change of 88.25%.
BRICKS & BLOX LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BRICKS & BLOX LIMITED's net assets rose by 27.6%, cash in bank fell by 60.6%, total assets rose by 21.2% and total liabilities fell by 3.5%. Net assets compounded at 13% a year across the two years to 2025, from £540.31K to £689.57K. Reported headcount went from 3 in 2023 to 2 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.