KEITH WALTON BRICKWORK LIMITED Financials
- Company number
- 01896340CopyCopy
- Registered office
- Southfield House, Southfield Street, Nelson, Lancashire BB9 9QF
- Incorporated
- 18/03/1985
Company snapshot
- Status
- Active
- Employees
- 77 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.50%vs 20222022: £1.29M
Total Assets
35.89%vs 20222022: £3.23M
Cash in Bank
14.62%vs 20222022: £1.09M
Total Liabilities
54.10%vs 20222022: £1.94M
Employees
-3vs 20222022: 80
In 2023, KEITH WALTON BRICKWORK LIMITED reported net assets of £1.40M. The same filing shows total assets of £4.39M, cash in bank of £1.25M and total liabilities of £2.99M. Reported headcount was 77 in 2023. Total Assets rose from £3.23M in 2022 to £4.39M in 2023 (35.89%). Okredo holds filed figures for 2021–2023; 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
8.50%from £1.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures KEITH WALTON BRICKWORK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-6.1%vs 2021-3.1% a year compound (CAGR)
Cash in Bank
+88.7%vs 2021+37.4% a year compound (CAGR)
Total Assets
+43.7%vs 2021+19.9% a year compound (CAGR)
Total Liabilities
+128%vs 2021+51.1% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Total Liabilities+128%
£1.31M in 2021 to £2.99M in 2023
Biggest decrease
Net Assets-6.1%
£1.49M in 2021 to £1.40M in 2023
KEITH WALTON BRICKWORK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 KEITH WALTON 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
- 31.87%2023
- 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
- 68.13%2023
- 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
- 41.94%2023
- 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
- 28.58%2023
- 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 KEITH WALTON BRICKWORK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.49M | 1.29M | 1.40M |
| Total Assets£ | 3.05M | 3.23M | 4.39M |
| Cash in Bank£ | 664.28K | 1.09M | 1.25M |
| Total Liabilities£ | 1.31M | 1.94M | 2.99M |
| Employees | 77 | 80 | 77 |
KEITH WALTON BRICKWORK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KEITH WALTON BRICKWORK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
KEITH WALTON BRICKWORK LIMITED reported net assets of £1.40M for 2023. That compares with £1.29M in 2022, a change of 8.50%.
KEITH WALTON BRICKWORK LIMITED reported total assets of £4.39M for 2023. That compares with £3.23M in 2022, a change of 35.89%.
KEITH WALTON BRICKWORK LIMITED reported cash in bank of £1.25M for 2023. That compares with £1.09M in 2022, a change of 14.62%.
KEITH WALTON BRICKWORK LIMITED reported 77 employees in 2023, compared with 80 in 2022.
Between 2021 and 2023, KEITH WALTON BRICKWORK LIMITED's net assets fell by 6.1%, cash in bank rose by 88.7%, total assets rose by 43.7% and total liabilities rose by 128%. Net assets contracted at 3.1% a year across the two years to 2023, from £1.49M to £1.40M. Reported headcount went from 77 in 2021 to 77 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.