The Furness Brick & Tile Company Limited

Company Number: 00058868

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,704,532

Previous: £1,769,159

Change: -64,627 (-3.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £2,153,467

Previous: £2,111,980

Change: +£41,487 (+2%)

Comment: Current assets increased slightly.

Cash

Current: £852,098

Previous: £944,488

Change: -£92,390 (-9.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £613,915

Previous: £528,210

Change: +£85,705 (+16.2%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,539,552

Previous: £1,583,770

Change: -£44,218 (-2.8%)

Comment: Net current assets decreased 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: 40

Previous: 40

Change: +0 (+0%)

Comment: No meaningful change.