ELITE BRICKWORK (MIDLANDS) LIMITED Financials
- Company number
- 14553371Copy
Copy - Registered office
- Vicarage Corner House, 219 Burton Road, Derby, Derbyshire DE23 6AE
- Incorporated
- 21/12/2022
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
12.14K%vs 20242024: £282.00
Total Assets
83.78%vs 20242024: £61.62K
Cash in Bank
1.68K%vs 20242024: £3.54K
Total Liabilities
43.43%vs 20242024: £47.84K
Employees
0vs 20242024: 3
In 2025, ELITE BRICKWORK (MIDLANDS) LIMITED reported net assets of £34.51K. The same filing shows total assets of £113.25K, cash in bank of £63.21K and total liabilities of £68.62K. Reported headcount was 3 in 2025. Cash in Bank rose from £3.54K in 2024 to £63.21K in 2025 (1.68K%). Okredo holds filed figures for 2023–2025; 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
12.14K%from £282.00 in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ELITE BRICKWORK (MIDLANDS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-24.1%vs 2023-12.9% a year compound (CAGR)
Cash in Bank
+233%vs 2023+82.6% a year compound (CAGR)
Total Assets
-3.9%vs 2023-2% a year compound (CAGR)
Total Liabilities
+26.3%vs 2023+12.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+233%
£18.96K in 2023 to £63.21K in 2025
Biggest decrease
Net Assets-24.1%
£45.48K in 2023 to £34.51K in 2025
ELITE BRICKWORK (MIDLANDS) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ELITE BRICKWORK (MIDLANDS) 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
- 30.47%2025
- Liabilities to total assets
- 60.59%2025
- Cash to liabilities
- 92.12%2025
- Cash to total assets
- 55.81%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 ELITE BRICKWORK (MIDLANDS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 45.48K | 282.00 | 34.51K |
| Total Assets£ | 117.83K | 61.62K | 113.25K |
| Cash in Bank£ | 18.96K | 3.54K | 63.21K |
| Total Liabilities£ | 54.35K | 47.84K | 68.62K |
| Employees | 3 | 3 | 3 |
ELITE BRICKWORK (MIDLANDS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has ELITE BRICKWORK (MIDLANDS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for ELITE BRICKWORK (MIDLANDS) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did ELITE BRICKWORK (MIDLANDS) LIMITED report in 2025?
ELITE BRICKWORK (MIDLANDS) LIMITED reported net assets of £34.51K for 2025. That compares with £282.00 in 2024, a change of 12.14K%.
What total assets did ELITE BRICKWORK (MIDLANDS) LIMITED report in 2025?
ELITE BRICKWORK (MIDLANDS) LIMITED reported total assets of £113.25K for 2025. That compares with £61.62K in 2024, a change of 83.78%.
What cash in bank did ELITE BRICKWORK (MIDLANDS) LIMITED report in 2025?
ELITE BRICKWORK (MIDLANDS) LIMITED reported cash in bank of £63.21K for 2025. That compares with £3.54K in 2024, a change of 1.68K%.
How many people does ELITE BRICKWORK (MIDLANDS) LIMITED employ?
ELITE BRICKWORK (MIDLANDS) LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have ELITE BRICKWORK (MIDLANDS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, ELITE BRICKWORK (MIDLANDS) LIMITED's net assets fell by 24.1%, cash in bank rose by 233%, total assets fell by 3.9% and total liabilities rose by 26.3%. Net assets contracted at 12.9% a year across the two years to 2025, from £45.48K to £34.51K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of ELITE BRICKWORK (MIDLANDS) LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.