Bricks Swansea Opco Limited
Company Number: 11614656
Period End: 30th December 2024
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £7,705,787
Previous: £400,363
Change: +£7,305,424 (+1824.7%)
Comment: Current assets increased significantly.
Cash
Current: £10,302
Previous: £4,107
Change: +£6,195 (+150.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £4,547,231
Previous: £601,954
Change: +£3,945,277 (+655.4%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £3,158,556
Previous: £201,591
Change: +£2,956,965 (+1466.8%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £10,036
Previous: £108,953
Change: -£98,917 (-90.8%)
Comment: Fixed assets fell 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: 2
Previous: 1
Change: +1 (+100%)
Comment: Added a helper.