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.