The Furness Brick & Tile Company Limited
Company Number: 00058868
Period End: 31st July 2025
Key Facts
Net Assets
Current: £1,704,532
Previous: £1,769,159
Change: -64,627 (-3.7%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £2,153,467
Previous: £2,111,980
Change: +£41,487 (+2%)
Comment: Current assets increased slightly.
Cash
Current: £852,098
Previous: £944,488
Change: -£92,390 (-9.8%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £613,915
Previous: £528,210
Change: +£85,705 (+16.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £1,539,552
Previous: £1,583,770
Change: -£44,218 (-2.8%)
Comment: Net current assets decreased 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: 40
Previous: 40
Change: +0 (+0%)
Comment: No meaningful change.