K B BRICKWORK & BUILDING LTD. Financials
- Company number
- 03211212CopyCopy
- Registered office
- Suite Ht2, Old London Road, Wheatley OX33 1XW
- Incorporated
- 12/06/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.46%vs 20242024: £1.06M
Total Assets
-20.73%vs 20242024: £2.22M
Cash in Bank
-58.54%vs 20242024: £10.79K
Total Liabilities
-36.75%vs 20242024: £1.14M
Employees
-3vs 20242024: 13
In 2025, K B BRICKWORK & BUILDING LTD. reported net assets of £1.02M. The same filing shows total assets of £1.76M, cash in bank of £4.47K and total liabilities of £720.99K. Reported headcount was 10 in 2025. Total Assets fell from £2.22M in 2024 to £1.76M in 2025 (-20.73%). 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
-3.46%from £1.06M 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 K B BRICKWORK & BUILDING LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9%vs 2023-4.6% a year compound (CAGR)
Cash in Bank
+245%vs 2023+85.8% a year compound (CAGR)
Total Assets
-28.1%vs 2023-15.2% a year compound (CAGR)
Total Liabilities
-44.4%vs 2023-25.5% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Cash in Bank+245%
£1.30K in 2023 to £4.47K in 2025
Biggest decrease
Total Liabilities-44.4%
£1.30M in 2023 to £720.99K in 2025
K B BRICKWORK & BUILDING LTD.'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from K B BRICKWORK & BUILDING 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
- 58.15%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
- 41.06%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
- 0.62%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
- 0.25%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 K B BRICKWORK & BUILDING LTD. 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£ | 1.34M | 1.38M | 1.12M | 1.06M | 1.02M |
| Total Assets£ | 2.60M | 2.58M | 2.44M | 2.22M | 1.76M |
| Cash in Bank£ | 14.54K | 4.94K | 1.30K | 10.79K | 4.47K |
| Total Liabilities£ | 1.26M | 1.19M | 1.30M | 1.14M | 720.99K |
| Employees | 31 | 13 | 13 | 13 | 10 |
K B BRICKWORK & BUILDING LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K B BRICKWORK & BUILDING LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
K B BRICKWORK & BUILDING LTD. reported net assets of £1.02M for 2025. That compares with £1.06M in 2024, a change of -3.46%.
K B BRICKWORK & BUILDING LTD. reported total assets of £1.76M for 2025. That compares with £2.22M in 2024, a change of -20.73%.
K B BRICKWORK & BUILDING LTD. reported cash in bank of £4.47K for 2025. That compares with £10.79K in 2024, a change of -58.54%.
K B BRICKWORK & BUILDING LTD. reported 10 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, K B BRICKWORK & BUILDING LTD.'s net assets fell by 9%, cash in bank rose by 245%, total assets fell by 28.1% and total liabilities fell by 44.4%. Net assets contracted at 4.6% a year across the two years to 2025, from £1.12M to £1.02M. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.