Brickkiln Civil Engineering Contractors Limited
Company Number: NI025801
Period End: 31st August 2025
Key Facts
Net Assets
Current: £297,644
Previous: £287,692
Change: +9,952 (+3.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £120,924
Previous: £104,878
Change: +£16,046 (+15.3%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £78,788
Previous: £7,872
Change: +£70,916 (+900.9%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £42,136
Previous: £30,500
Change: +£11,636 (+38.2%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £255,508
Previous: £265,064
Change: -£9,556 (-3.6%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported