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