P AND O BRICKWORK & BUILDING CONTRACTORS LTD Financials
- Company number
- 05781114CopyCopy
- Registered office
- Office 14 Courtwick Lane, Littlehampton, West Sussex BN17 7TL
- Incorporated
- 13/04/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.31%vs 20242024: £1.05M
Total Assets
-94.63%vs 20242024: £1.44M
Cash in Bank
-20.07%vs 20242024: £777.17K
Total Liabilities
9.52%vs 20232023: £311.15K
Employees
0vs 20242024: 4
In 2025, P AND O BRICKWORK & BUILDING CONTRACTORS LTD reported net assets of £909.89K. The same filing shows total assets of £77.48K, cash in bank of £621.17K and total liabilities of £340.76K. Reported headcount was 4 in 2025. Total Assets fell from £1.44M in 2024 to £77.48K in 2025 (-94.63%). 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
-13.31%from £1.05M 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 AND O BRICKWORK & BUILDING CONTRACTORS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-13.5%vs 2023-7% a year compound (CAGR)
Cash in Bank
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Assets
-94.6%vs 2023-76.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-94.6%
£1.43M in 2023 to £77.48K in 2025
Every measure that changed in P AND O BRICKWORK & BUILDING CONTRACTORS LTD's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P AND O BRICKWORK & BUILDING CONTRACTORS 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
- 1,174.41%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
- 23.61%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
- 228.07%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
- 801.76%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 AND O BRICKWORK & BUILDING CONTRACTORS 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£ | 854.05K | 1.04M | 1.05M | 1.05M | 909.89K |
| Total Assets£ | 1.06M | 1.32M | 1.43M | 1.44M | 77.48K |
| Cash in Bank£ | 620.18K | 923.85K | 1.02M | 777.17K | 621.17K |
| Total Liabilities£ | 172.15K | 253.39K | 311.15K | 340.76K | – |
| Employees | 5 | 4 | 4 | 4 | 4 |
P AND O BRICKWORK & BUILDING CONTRACTORS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for P AND O BRICKWORK & BUILDING CONTRACTORS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
P AND O BRICKWORK & BUILDING CONTRACTORS LTD reported net assets of £909.89K for 2025. That compares with £1.05M in 2024, a change of -13.31%.
P AND O BRICKWORK & BUILDING CONTRACTORS LTD reported total assets of £77.48K for 2025. That compares with £1.44M in 2024, a change of -94.63%.
P AND O BRICKWORK & BUILDING CONTRACTORS LTD reported cash in bank of £621.17K for 2025. That compares with £777.17K in 2024, a change of -20.07%.
P AND O BRICKWORK & BUILDING CONTRACTORS LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, P AND O BRICKWORK & BUILDING CONTRACTORS LTD's net assets fell by 13.5%, cash in bank fell by 38.9%, total assets fell by 94.6% and employee numbers was unchanged. Net assets contracted at 7% a year across the two years to 2025, from £1.05M to £909.89K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.