The Cheshire Bricky Ltd
Company Number: 14462460
Period End: 30th November 2025
Key Facts
Net Assets
Current: £60,262
Previous: £51,857
Change: +8,405 (+16.2%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £89,319
Previous: £59,236
Change: +£30,083 (+50.8%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £39,678
Previous: £14,546
Change: +£25,132 (+172.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £49,641
Previous: £44,690
Change: +£4,951 (+11.1%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £10,621
Previous: £7,167
Change: +£3,454 (+48.2%)
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.