Bricks Swansea Capital Limited

Company Number: 11488000

Period End: 30th December 2024

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £17,773,479

Previous: £116,188

Change: +£17,657,291 (+15197.2%)

Comment: Current assets increased significantly.

Cash

Current: £102,354

Previous: £114,071

Change: -£11,717 (-10.3%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £17,947,939

Previous: £275,232

Change: +£17,672,707 (+6421%)

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

Net Current Assets Liabilities

Current: £174,460

Previous: £159,044

Change: +£15,416 (+9.7%)

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.