Bricks Leicester Land Limited

Company Number: 12012340

Period End: 30th December 2024

Key Facts

Net Assets

Current: £14,675,540

Previous: £9,030,714

Change: +5,644,826 (+62.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £13,181,042

Previous: £6,813,664

Change: +£6,367,378 (+93.5%)

Comment: Current assets increased significantly.

Cash

Current: £22

Previous: £859

Change: -£837 (-97.4%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £36,720,247

Previous: £24,708,043

Change: +£12,012,204 (+48.6%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £23,539,205

Previous: £17,894,379

Change: +£5,644,826 (+31.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

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.