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.