KETLEY BRICK COMPANY,LIMITED(THE) Financials
- Company number
- 00699040CopyCopy
- Registered office
- Dreadnought Works Pensnett, Brierley Hill, West Midlands DY5 4TH
- Incorporated
- 21/07/1961
Company snapshot
- Status
- Active
- Employees
- 8 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
13.56%vs 20252025: £2.21M
Total Assets
-39.27%vs 20252025: £6.86M
Cash in Bank
-80.78%vs 20252025: £3.44M
Total Liabilities
-64.42%vs 20252025: £4.65M
Employees
0vs 20252025: 8
In 2026, KETLEY BRICK COMPANY,LIMITED(THE) reported net assets of £2.51M. The same filing shows total assets of £4.17M, cash in bank of £661.67K and total liabilities of £1.65M. Reported headcount was 8 in 2026. Total Liabilities fell from £4.65M in 2025 to £1.65M in 2026 (-64.42%). Okredo holds filed figures for 2023–2026; 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
13.56%from £2.21M in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KETLEY BRICK COMPANY,LIMITED(THE) filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+33.8%vs 2024+15.7% a year compound (CAGR)
Cash in Bank
-30.7%vs 2024-16.8% a year compound (CAGR)
Total Assets
-0.4%vs 2024-0.2% a year compound (CAGR)
Total Liabilities
-28.3%vs 2024-15.3% a year compound (CAGR)
Employees
-11.1%vs 2024-1Biggest increase
Net Assets+33.8%
£1.88M in 2024 to £2.51M in 2026
Biggest decrease
Cash in Bank-30.7%
£955.25K in 2024 to £661.67K in 2026
KETLEY BRICK COMPANY,LIMITED(THE)'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 KETLEY BRICK COMPANY,LIMITED(THE)'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
- 60.30%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
- 39.70%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
- 40.02%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
- 15.89%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 KETLEY BRICK COMPANY,LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | 1.78M | 1.88M | 2.21M | 2.51M |
| Total Assets£ | 3.83M | 4.18M | 6.86M | 4.17M |
| Cash in Bank£ | 872.66K | 955.25K | 3.44M | 661.67K |
| Total Liabilities£ | 2.05M | 2.31M | 4.65M | 1.65M |
| Employees | 9 | 9 | 8 | 8 |
KETLEY BRICK COMPANY,LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KETLEY BRICK COMPANY,LIMITED(THE) covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
KETLEY BRICK COMPANY,LIMITED(THE) reported net assets of £2.51M for 2026. That compares with £2.21M in 2025, a change of 13.56%.
KETLEY BRICK COMPANY,LIMITED(THE) reported total assets of £4.17M for 2026. That compares with £6.86M in 2025, a change of -39.27%.
KETLEY BRICK COMPANY,LIMITED(THE) reported cash in bank of £661.67K for 2026. That compares with £3.44M in 2025, a change of -80.78%.
KETLEY BRICK COMPANY,LIMITED(THE) reported 8 employees in 2026, compared with 8 in 2025.
Between 2024 and 2026, KETLEY BRICK COMPANY,LIMITED(THE)'s net assets rose by 33.8%, cash in bank fell by 30.7%, total assets fell by 0.4% and total liabilities fell by 28.3%. Net assets compounded at 15.7% a year across the two years to 2026, from £1.88M to £2.51M. Reported headcount went from 9 in 2024 to 8 in 2026 (-1).
Okredo holds reported figures for the years 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.