Bricks Leicester Capital Limited

Company Number: 12012312

Period End: 30th December 2024

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £555,900

Previous: £34,207

Change: +£521,693 (+1525.1%)

Comment: Current assets increased significantly.

Cash

Current: £86,711

Previous: £11,762

Change: +£74,949 (+637.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £670,545

Previous: £141,215

Change: +£529,330 (+374.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £114,645

Previous: £107,008

Change: +£7,637 (+7.1%)

Comment: Net current assets improved 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.