Brick Cleaning & Restoration London Ltd
Company Number: 12407532
Period End: 31st January 2025
Key Facts
Net Assets
Current: £741
Previous: £1,315
Change: -574 (-43.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £19,960
Previous: £2,793
Change: +£17,167 (+614.6%)
Comment: Current assets increased significantly.
Cash
Current: £4,526
Previous: £185
Change: +£4,341 (+2346.5%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £24,384
Previous: £6,533
Change: +£17,851 (+273.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £4,424
Previous: £3,740
Change: +£684 (+18.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £5,165
Previous: £5,055
Change: +£110 (+2.2%)
Comment: Fixed assets increased slightly.
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.