Bricks Swansea Propco Limited

Key Facts

Net Assets

Current: £39,229,686

Previous: £26,888,123

Change: +12,341,563 (+45.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £1,831,703

Previous: £3,224,195

Change: -£1,392,492 (-43.2%)

Comment: Current assets fell significantly.

Cash

Current: £1,698,762

Previous: £3,146,791

Change: -£1,448,029 (-46%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £120,653,833

Previous: £108,834,758

Change: +£11,819,075 (+10.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £118,822,130

Previous: £105,610,563

Change: +£13,211,567 (+12.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £85,967,773

Previous: £84,977,578

Change: +£990,195 (+1.2%)

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.