Bricks Finance Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,193,525
Cash
£3,466,577
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,193,525
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-05-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,193,525 | £1,565,536 | £2,861,220 | £2,578,950 | £2,108,463 | £1,301,511 | £908,414 | £690,608 | £225,954 | — |
| Equity | £1,193,525 | £1,565,536 | £2,861,220 | £2,578,950 | £2,108,463 | £1,301,511 | £908,414 | £690,608 | £225,954 | −£6,467 |
| Assets | ||||||||||
| Fixed assets | — | — | £127,638 | £124,558 | £2,859 | £4,755 | £7,027 | £3,401 | — | — |
| Property, plant & equipment | £67,364 | £97,202 | £127,638 | £124,558 | £2,859 | £4,755 | £7,027 | £3,401 | — | — |
| Current assets | — | — | £45,492,277 | £32,649,909 | £21,094,746 | £18,369,285 | £13,034,622 | £8,709,804 | £6,067,082 | — |
| Cash at bank | £3,466,577 | £1,019,142 | £1,201,918 | £2,320,860 | £2,627,074 | £239,010 | £2,997,315 | £12,949 | £21,194 | — |
| Debtors | — | — | £44,290,359 | £30,329,049 | £18,467,672 | £18,130,275 | £10,037,307 | £8,696,855 | £6,045,888 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £11,151,154 | £8,905,675 | £4,857,726 | £6,782,250 | £4,263,891 | £5,963,087 | £3,334,813 | — |
| Creditors after one year | — | — | £31,575,631 | £21,258,702 | £14,130,873 | £10,289,376 | £7,868,149 | £2,059,510 | £2,506,315 | — |
| Provisions | — | — | −£31,910 | £31,140 | £543 | £903 | −£1,195 | — | — | — |
| Net current assets | — | — | £34,341,123 | £23,744,234 | £16,237,020 | £11,587,035 | £8,770,731 | £2,746,717 | £2,732,269 | — |
| Assets less current liabilities | — | — | £34,468,761 | £23,868,792 | £16,239,879 | £11,591,790 | £8,777,758 | £2,750,118 | £2,732,269 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £133,421 | — |
| People | ||||||||||
| Average employees | 7 | 6 | 6 | 4 | 4 | 4 | 3 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.