Bricks Leicester Propco Limited

Key Facts

Net Assets

Current: £12,309,792

Previous: £7,810,699

Change: +4,499,093 (+57.6%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £204,342

Previous: £382,583

Change: -£178,241 (-46.6%)

Comment: Current assets fell significantly.

Cash

Current: £173

Previous: £91

Change: +£82 (+90.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £59,574,234

Previous: £33,410,074

Change: +£26,164,160 (+78.3%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £59,369,892

Previous: £33,027,491

Change: +£26,342,401 (+79.8%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £47,060,100

Previous: £25,800,100

Change: +£21,260,000 (+82.4%)

Comment: Fixed assets increased significantly.

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.