Bricks Swansea Capital Limited
Company Number: 11488000
Period End: 30th December 2024
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £17,773,479
Previous: £116,188
Change: +£17,657,291 (+15197.2%)
Comment: Current assets increased significantly.
Cash
Current: £102,354
Previous: £114,071
Change: -£11,717 (-10.3%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £17,947,939
Previous: £275,232
Change: +£17,672,707 (+6421%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £174,460
Previous: £159,044
Change: +£15,416 (+9.7%)
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.