K BLYTHIN BRICK & STONEWORK LTD Financials
- Company number
- 12683589CopyCopy
- Registered office
- 1 Stanley Street, Chester, Cheshire CH1 2LR
- Incorporated
- 19/06/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
84.17%vs 20252025: £1.40K
Total Assets
3.35%vs 20252025: £140.05K
Cash in Bank
-47.75%vs 20252025: £2.27K
Total Liabilities
17.74%vs 20252025: £89.29K
Employees
0vs 20252025: 6
In 2026, K BLYTHIN BRICK & STONEWORK LTD reported net assets of £2.57K. The same filing shows total assets of £144.74K, cash in bank of £1.19K and total liabilities of £105.13K. Reported headcount was 6 in 2026. Total Liabilities rose from £89.29K in 2025 to £105.13K in 2026 (17.74%). Okredo holds filed figures for 2022–2026; 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
84.17%from £1.40K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures K BLYTHIN BRICK & STONEWORK LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+288%vs 2024+96.9% a year compound (CAGR)
Cash in Bank
-80.3%vs 2024-55.6% a year compound (CAGR)
Total Assets
-5.4%vs 2024-2.7% a year compound (CAGR)
Total Liabilities
+21.5%vs 2024+10.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+288%
£663.00 in 2024 to £2.57K in 2026
Biggest decrease
Cash in Bank-80.3%
£6.02K in 2024 to £1.19K in 2026
K BLYTHIN BRICK & STONEWORK LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 K BLYTHIN BRICK & STONEWORK 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
- 1.78%2026
- 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
- 72.63%2026
- 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
- 1.13%2026
- 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
- 0.82%2026
- 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 BLYTHIN BRICK & STONEWORK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 20.52K | 2.21K | 663.00 | 1.40K | 2.57K |
| Total Assets£ | 97.42K | 112.74K | 153.00K | 140.05K | 144.74K |
| Cash in Bank£ | 29.82K | 14.84K | 6.02K | 2.27K | 1.19K |
| Total Liabilities£ | 55.06K | 69.54K | 86.53K | 89.29K | 105.13K |
| Employees | 5 | 6 | 6 | 6 | 6 |
K BLYTHIN BRICK & STONEWORK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for K BLYTHIN BRICK & STONEWORK LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
K BLYTHIN BRICK & STONEWORK LTD reported net assets of £2.57K for 2026. That compares with £1.40K in 2025, a change of 84.17%.
K BLYTHIN BRICK & STONEWORK LTD reported total assets of £144.74K for 2026. That compares with £140.05K in 2025, a change of 3.35%.
K BLYTHIN BRICK & STONEWORK LTD reported cash in bank of £1.19K for 2026. That compares with £2.27K in 2025, a change of -47.75%.
K BLYTHIN BRICK & STONEWORK LTD reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, K BLYTHIN BRICK & STONEWORK LTD's net assets rose by 288%, cash in bank fell by 80.3%, total assets fell by 5.4% and total liabilities rose by 21.5%. Net assets compounded at 96.9% a year across the two years to 2026, from £663.00 to £2.57K. Reported headcount went from 6 in 2024 to 6 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.