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BRICKWORK 365 LTD Financials

Company number
05272344Copy
Copy
Registered office
Bridgewater House 83 Barton Road, Eccles, Manchester M30 7AE
Incorporated
28/10/2004

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-170.17K2024
-303.10%vs 2023

2023: £83.79K

Total Assets

£762.22K2024
-1.43%vs 2023

2023: £773.31K

Cash in Bank

£1.002024
No changevs 2023

2023: £1.00

Total Liabilities

£932.39K2024
35.22%vs 2023

2023: £689.52K

Employees

42024
-1vs 2023

2023: 5

In 2024, BRICKWORK 365 LTD reported net assets of £-170.17K. The same filing shows total assets of £762.22K, cash in bank of £1.00 and total liabilities of £932.39K. Reported headcount was 4 in 2024. Net Assets fell from £83.79K in 2023 to £-170.17K in 2024 (-303.10%). Okredo holds filed figures for 2021–2024; 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

£-170.17K2024
-303.10%from £83.79K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BRICKWORK 365 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.69K2022£-170.17K2024
-2313%vs 2022

Cash in Bank

£1.002022£1.002024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£739.70K2022£762.22K2024
+3%vs 2022

+1.5% a year compound (CAGR)

Total Liabilities

£732.01K2022£932.39K2024
+27.4%vs 2022

+12.9% a year compound (CAGR)

Employees

5202242024
-20%vs 2022-1

Biggest increase

Total Liabilities+27.4%

£732.01K in 2022 to £932.39K in 2024

Biggest decrease

Net Assets-2313%

£7.69K in 2022 to £-170.17K in 2024

BRICKWORK 365 LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRICKWORK 365 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
-22.33%2024
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
122.33%2024
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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BRICKWORK 365 LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.82K7.69K83.79K-170.17K
Total Assets£726.32K739.70K773.31K762.22K
Cash in Bank£70.00K1.001.001.00
Total Liabilities£724.50K732.01K689.52K932.39K
Employees5554

BRICKWORK 365 LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRICKWORK 365 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRICKWORK 365 LTD reported net assets of £-170.17K for 2024. That compares with £83.79K in 2023, a change of -303.10%.

BRICKWORK 365 LTD reported total assets of £762.22K for 2024. That compares with £773.31K in 2023, a change of -1.43%.

BRICKWORK 365 LTD reported cash in bank of £1.00 for 2024. That compares with £1.00 in 2023.

BRICKWORK 365 LTD reported 4 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, BRICKWORK 365 LTD's net assets fell by 2313%, cash in bank was unchanged, total assets rose by 3% and total liabilities rose by 27.4%. Reported headcount went from 5 in 2022 to 4 in 2024 (-1). The largest gain over the period was total liabilities, up 27.4% from £732.01K to £932.39K.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.