P&G BRICKWORKS LTD Financials
- Company number
- 10609554CopyCopy
- Registered office
- Ovenden House Wilcox Close, Aylesham Industrial Estate, Aylesham, Kent CT3 3EP
- Incorporated
- 08/02/2017
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
77.80%vs 20242024: £581.61K
Total Assets
147.98%vs 20242024: £829.27K
Cash in Bank
296.23%vs 20242024: £320.66K
Total Liabilities
312.79%vs 20242024: £247.66K
Employees
0vs 20242024: 0
In 2025, P&G BRICKWORKS LTD reported net assets of £1.03M. The same filing shows total assets of £2.06M, cash in bank of £1.27M and total liabilities of £1.02M. Reported headcount was 0 in 2025. Total Assets rose from £829.27K in 2024 to £2.06M in 2025 (147.98%). 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
77.80%from £581.61K 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 P&G BRICKWORKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+77.9%vs 2023+33.4% a year compound (CAGR)
Cash in Bank
+237%vs 2023+83.4% a year compound (CAGR)
Total Assets
+156%vs 2023+60% a year compound (CAGR)
Total Liabilities
+360%vs 2023+115% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Total Liabilities+360%
£222.11K in 2023 to £1.02M in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
P&G BRICKWORKS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P&G BRICKWORKS 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
- 50.29%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
- 49.71%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
- 124.28%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
- 61.79%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 P&G BRICKWORKS 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£ | -46.28K | 77.33K | 581.16K | 581.61K | 1.03M |
| Total Assets£ | 142.25K | 262.59K | 803.27K | 829.27K | 2.06M |
| Cash in Bank£ | 68.14K | 38.03K | 377.55K | 320.66K | 1.27M |
| Total Liabilities£ | 188.52K | 185.26K | 222.11K | 247.66K | 1.02M |
| Employees | 4 | 6 | 5 | 0 | 0 |
P&G BRICKWORKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P&G BRICKWORKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P&G BRICKWORKS LTD reported net assets of £1.03M for 2025. That compares with £581.61K in 2024, a change of 77.80%.
P&G BRICKWORKS LTD reported total assets of £2.06M for 2025. That compares with £829.27K in 2024, a change of 147.98%.
P&G BRICKWORKS LTD reported cash in bank of £1.27M for 2025. That compares with £320.66K in 2024, a change of 296.23%.
P&G BRICKWORKS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, P&G BRICKWORKS LTD's net assets rose by 77.9%, cash in bank rose by 237%, total assets rose by 156% and total liabilities rose by 360%. Net assets compounded at 33.4% a year across the two years to 2025, from £581.16K to £1.03M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
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.