CAVENDISH PARK BRICKLAYERS LIMITED Financials
- Company number
- 08174598CopyCopy
- Registered office
- The Yard Puddlebrook Road, Puddlebrook, Drybrook GL17 9HP
- Incorporated
- 09/08/2012
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-5.30%vs 20242024: £3.58M
Total Assets
-5.77%vs 20242024: £4.41M
Cash in Bank
109.76%vs 20242024: £109.21K
Total Liabilities
-7.80%vs 20242024: £831.54K
Employees
0vs 20242024: 7
In 2025, CAVENDISH PARK BRICKLAYERS LIMITED reported net assets of £3.39M. The same filing shows total assets of £4.16M, cash in bank of £229.08K and total liabilities of £766.68K. Reported headcount was 7 in 2025. Total Assets fell from £4.41M in 2024 to £4.16M in 2025 (-5.77%). 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
-5.30%from £3.58M 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 CAVENDISH PARK BRICKLAYERS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7%vs 2023-3.6% a year compound (CAGR)
Cash in Bank
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Assets
-5.3%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+3.3%
£742.21K in 2023 to £766.68K in 2025
Biggest decrease
Cash in Bank-25.7%
£308.52K in 2023 to £229.08K in 2025
CAVENDISH PARK BRICKLAYERS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CAVENDISH PARK BRICKLAYERS 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
- 81.57%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
- 18.43%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
- 29.88%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
- 5.51%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 CAVENDISH PARK BRICKLAYERS 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£ | 3.47M | 3.35M | 3.65M | 3.58M | 3.39M |
| Total Assets£ | 3.84M | 3.88M | 4.39M | 4.41M | 4.16M |
| Cash in Bank£ | 28.80K | 50.00K | 308.52K | 109.21K | 229.08K |
| Total Liabilities£ | 376.17K | 527.27K | 742.21K | 831.54K | 766.68K |
| Employees | 7 | 7 | 7 | 7 | 7 |
CAVENDISH PARK BRICKLAYERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CAVENDISH PARK BRICKLAYERS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CAVENDISH PARK BRICKLAYERS LIMITED reported net assets of £3.39M for 2025. That compares with £3.58M in 2024, a change of -5.30%.
CAVENDISH PARK BRICKLAYERS LIMITED reported total assets of £4.16M for 2025. That compares with £4.41M in 2024, a change of -5.77%.
CAVENDISH PARK BRICKLAYERS LIMITED reported cash in bank of £229.08K for 2025. That compares with £109.21K in 2024, a change of 109.76%.
CAVENDISH PARK BRICKLAYERS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, CAVENDISH PARK BRICKLAYERS LIMITED's net assets fell by 7%, cash in bank fell by 25.7%, total assets fell by 5.3% and total liabilities rose by 3.3%. Net assets contracted at 3.6% a year across the two years to 2025, from £3.65M to £3.39M. Reported headcount went from 7 in 2023 to 7 in 2025.
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.