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THE BRICKLAYERS ARMS (LUTON) LIMITED Financials

Company number
04936064Copy
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Registered office
Ground Floor, Baird House Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire MK5 8FR
Incorporated
17/10/2003

Company snapshot

Status
Active
Employees
10 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£5.63K2024
No changevs 2023

2023: £5.63K

Total Assets

£16.16K2024
No changevs 2023

2023: £16.16K

Cash in Bank

£7.96K2021
First reported year

Total Liabilities

£10.53K2024
No changevs 2023

2023: £10.53K

Employees

102024
0vs 2023

2023: 10

In 2024, THE BRICKLAYERS ARMS (LUTON) LIMITED reported net assets of £5.63K. The same filing shows total assets of £16.16K, cash in bank of £7.96K and total liabilities of £10.53K. Reported headcount was 10 in 2024. None of the reported indicators changed against the previous filing. Okredo holds filed figures for 2021–2024; 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

£5.63K2024
No changefrom £5.63K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE BRICKLAYERS ARMS (LUTON) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£242.002022£5.63K2024
+2226%vs 2022

+382% a year compound (CAGR)

Total Assets

£26.62K2022£16.16K2024
-39.3%vs 2022

-22.1% a year compound (CAGR)

Total Liabilities

£24.35K2022£10.53K2024
-56.7%vs 2022

-34.2% a year compound (CAGR)

Employees

62022102024
+66.7%vs 2022+4

Biggest increase

Net Assets+2226%

£242.00 in 2022 to £5.63K in 2024

Biggest decrease

Total Liabilities-56.7%

£24.35K in 2022 to £10.53K in 2024

THE BRICKLAYERS ARMS (LUTON) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE BRICKLAYERS ARMS (LUTON) 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
34.82%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
65.18%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
18.36%2021

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
29.05%2021

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 THE BRICKLAYERS ARMS (LUTON) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-15.95K242.005.63K5.63K
Total Assets£27.41K26.62K16.16K16.16K
Cash in Bank£7.96K–––
Total Liabilities£43.36K24.35K10.53K10.53K
Employees661010

THE BRICKLAYERS ARMS (LUTON) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has THE BRICKLAYERS ARMS (LUTON) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for THE BRICKLAYERS ARMS (LUTON) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did THE BRICKLAYERS ARMS (LUTON) LIMITED report in 2024?

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THE BRICKLAYERS ARMS (LUTON) LIMITED reported net assets of £5.63K for 2024. That compares with £5.63K in 2023.

What total assets did THE BRICKLAYERS ARMS (LUTON) LIMITED report in 2024?

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THE BRICKLAYERS ARMS (LUTON) LIMITED reported total assets of £16.16K for 2024. That compares with £16.16K in 2023.

What cash in bank did THE BRICKLAYERS ARMS (LUTON) LIMITED report in 2021?

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THE BRICKLAYERS ARMS (LUTON) LIMITED reported cash in bank of £7.96K for 2021. There is no earlier filing to compare it against.

How many people does THE BRICKLAYERS ARMS (LUTON) LIMITED employ?

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THE BRICKLAYERS ARMS (LUTON) LIMITED reported 10 employees in 2024, compared with 10 in 2023.

How have THE BRICKLAYERS ARMS (LUTON) LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, THE BRICKLAYERS ARMS (LUTON) LIMITED's net assets rose by 2226%, total assets fell by 39.3%, total liabilities fell by 56.7% and employee numbers rose by 66.7%. Net assets compounded at 382% a year across the two years to 2024, from £242.00 to £5.63K. Reported headcount went from 6 in 2022 to 10 in 2024 (+4).

Which years of THE BRICKLAYERS ARMS (LUTON) LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.