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LONDON RECLAIMED BRICK MERCHANTS LTD Financials

Company number
08008104Copy
Copy
Registered office
Gable House 239 Regents Park Road, Finchley, London N3 3LF
Incorporated
27/03/2012

Company snapshot

Status
Active
Employees
13 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2024.

Net Assets

£-233.59K2024
-42.91%vs 2023

2023: £-163.45K

Total Assets

£322.06K2024
-16.97%vs 2023

2023: £387.89K

Cash in Bank

£98.55K2024
-25.75%vs 2023

2023: £132.73K

Total Liabilities

£555.65K2024
0.78%vs 2023

2023: £551.34K

Employees

132024
+1vs 2023

2023: 12

In 2024, LONDON RECLAIMED BRICK MERCHANTS LTD reported net assets of £-233.59K. The same filing shows total assets of £322.06K, cash in bank of £98.55K and total liabilities of £555.65K. Reported headcount was 13 in 2024. Net Assets fell from £-163.45K in 2023 to £-233.59K in 2024 (-42.91%). Okredo holds filed figures for 2022–2024; 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

£-233.59K2024
-42.91%from £-163.45K in 2023

Year-on-year change

Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures LONDON RECLAIMED BRICK MERCHANTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£256.01K2022£-233.59K2024
-191%vs 2022

Cash in Bank

£699.95K2022£98.55K2024
-85.9%vs 2022

-62.5% a year compound (CAGR)

Total Assets

£1.40M2022£322.06K2024
-77.1%vs 2022

-52.1% a year compound (CAGR)

Total Liabilities

£1.15M2022£555.65K2024
-51.6%vs 2022

-30.4% a year compound (CAGR)

Employees

122022132024
+8.3%vs 2022+1

Biggest increase

Employees+8.3%

12 in 2022 to 13 in 2024

Biggest decrease

Net Assets-191%

£256.01K in 2022 to £-233.59K in 2024

LONDON RECLAIMED BRICK MERCHANTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 LONDON RECLAIMED BRICK MERCHANTS 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
-72.53%2024
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
172.53%2024
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
17.74%2024
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
30.60%2024
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 LONDON RECLAIMED BRICK MERCHANTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202220232024
Net Assets£256.01K-163.45K-233.59K
Total Assets£1.40M387.89K322.06K
Cash in Bank£699.95K132.73K98.55K
Total Liabilities£1.15M551.34K555.65K
Employees121213

LONDON RECLAIMED BRICK MERCHANTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LONDON RECLAIMED BRICK MERCHANTS LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.

LONDON RECLAIMED BRICK MERCHANTS LTD reported net assets of £-233.59K for 2024. That compares with £-163.45K in 2023, a change of -42.91%.

LONDON RECLAIMED BRICK MERCHANTS LTD reported total assets of £322.06K for 2024. That compares with £387.89K in 2023, a change of -16.97%.

LONDON RECLAIMED BRICK MERCHANTS LTD reported cash in bank of £98.55K for 2024. That compares with £132.73K in 2023, a change of -25.75%.

LONDON RECLAIMED BRICK MERCHANTS LTD reported 13 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, LONDON RECLAIMED BRICK MERCHANTS LTD's net assets fell by 191%, cash in bank fell by 85.9%, total assets fell by 77.1% and total liabilities fell by 51.6%. Cash in bank contracted at 62.5% a year across the two years to 2024, from £699.95K to £98.55K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).

Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.