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ELDON BRICKWORK LIMITED Financials

Company number
04646050Copy
Copy
Registered office
Second Floor, Honeycomb Building, Edmund Street, Liverpool L3 9NG
Incorporated
23/01/2003

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£92.41K2025
36.66%vs 2024

2024: £67.62K

Total Assets

£106.65K2025
11.28%vs 2024

2024: £95.84K

Cash in Bank

£94.26K2024
-56.25%vs 2023

2023: £215.43K

Total Liabilities

£14.23K2025
-49.56%vs 2024

2024: £28.22K

Employees

42025
0vs 2024

2024: 4

In 2025, ELDON BRICKWORK LIMITED reported net assets of £92.41K. The same filing shows total assets of £106.65K, cash in bank of £94.26K and total liabilities of £14.23K. Reported headcount was 4 in 2025. Cash in Bank fell from £215.43K in 2023 to £94.26K in 2024 (-56.25%). 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

£92.41K2025
36.66%from £67.62K 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 ELDON BRICKWORK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£170.22K2023£92.41K2025
-45.7%vs 2023

-26.3% a year compound (CAGR)

Total Assets

£217.95K2023£106.65K2025
-51.1%vs 2023

-30% a year compound (CAGR)

Total Liabilities

£47.73K2023£14.23K2025
-70.2%vs 2023

-45.4% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest decrease

Total Liabilities-70.2%

£47.73K in 2023 to £14.23K in 2025

Every measure that changed in ELDON BRICKWORK LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ELDON BRICKWORK 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
86.65%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
13.35%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
334.05%2024
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
98.35%2024
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 ELDON BRICKWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£141.19K170.22K67.62K92.41K
Total Assets£213.31K217.95K95.84K106.65K
Cash in Bank£–215.43K94.26K–
Total Liabilities£72.12K47.73K28.22K14.23K
Employees4444

ELDON BRICKWORK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

ELDON BRICKWORK LIMITED reported net assets of £92.41K for 2025. That compares with £67.62K in 2024, a change of 36.66%.

ELDON BRICKWORK LIMITED reported total assets of £106.65K for 2025. That compares with £95.84K in 2024, a change of 11.28%.

ELDON BRICKWORK LIMITED reported cash in bank of £94.26K for 2024. That compares with £215.43K in 2023, a change of -56.25%.

ELDON BRICKWORK LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, ELDON BRICKWORK LIMITED's net assets fell by 45.7%, total assets fell by 51.1%, total liabilities fell by 70.2% and employee numbers was unchanged. Net assets contracted at 26.3% a year across the two years to 2025, from £170.22K to £92.41K. Reported headcount went from 4 in 2023 to 4 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.