Bricks Leicester Capital Limited
Company Number: 12012312
Period End: 30th December 2024
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £555,900
Previous: £34,207
Change: +£521,693 (+1525.1%)
Comment: Current assets increased significantly.
Cash
Current: £86,711
Previous: £11,762
Change: +£74,949 (+637.2%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £670,545
Previous: £141,215
Change: +£529,330 (+374.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £114,645
Previous: £107,008
Change: +£7,637 (+7.1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.