IN TOUCH WITH BRICKS LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +28.1%

  £37,645,958 → £48,212,256

• Cash

  +8.3%

  £10,380,555 → £11,237,105

• Net assets

  +15.8%

  £14,400,299 → £16,677,504

• Employees

  +2.9%

  34 → 35

• Operating profit

  +44.8%

  £2,435,089 → £3,525,062

• Profit before tax

  +46.1%

  £2,595,878 → £3,791,617

• Wages

  +29.8%

  £3,071,263 → £3,986,655

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Josolyne LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

• “Credit risk - Credit risk arises from the potential that receivables may become impaired. The company operates tight credit controls and insures against potential bad debt to safeguard the company's financial future.”
• “Supply chain - Raw material prices fluctuate with natural demand. Strong relationships with both suppliers and customers have allowed the company to negotiate prices in order to remain competitive in the market.”
• “Political - Changes in government brings challenges and uncertainties, in particular around planning applications and changes in fuel duties.”
• “Competitors - The threat from competitors is mitigated by active key account management, monitoring product pricing and maintaining quality and service delivery.”
• “Environment - We operate from 3 stock locations throughout the UK and meticulously plan delivery routes to ensure there are no wasted journeys and minimize our carbon usage. In addition, we are making efforts to convert the sales fleet into electric vehicles.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.