Bricktek Limited
Registered name: BRICKTEK LIMITED
Bricktek Limited made £22.9k revenue and a £12.4k loss in the year to 30 Jun 2025.
Bricktek Limited’s revenue grew 106% to £22.9k in the year to 30 Jun 2025, with a loss of £12.4k and 1 employee. The company is classified under “construction of domestic buildings” and is based in Chatham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Chatham, South East
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £68.6k | £28k | £11.2k | £22.9k |
| Cost of sales | £46.1k | £32.8k | £23.5k | £33.9k |
| Gross profit | £22.6k | −£4.9k | −£12.4k | −£10.9k |
| Operating profit | £19.9k | −£6.6k | −£13.6k | −£12.4k |
| Profit before tax | £19.9k | −£6.6k | −£13.6k | −£12.4k |
| Profit after tax | £16.2k | −£6.6k | −£13.6k | −£12.4k |
| Profit (best available) | £16.2k | −£6.6k | −£13.6k | −£12.4k |
| Employees (average) | — | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 23.5% | −23.4% | −122.3% | −54% |
| Gross margin | 32.9% | −17.4% | −111.1% | −47.7% |
| Revenue per employee | — | £28k | £11.2k | £22.9k |
| Profit per employee | — | −£6.6k | −£13.6k | −£12.4k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼59.3% | ▼60.1% | ▲105.6% |
| Profit growth | — | ▼140.6% | — | — |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £7.1k | £996 | £1.6k | £1.4k |
| Net assets | £2.4k | −£4.5k | −£18.1k | −£30.5k |
| Current assets | £7.1k | £996 | £1.6k | £1.4k |
| Source | Accounts · bulk data Feb 2024 | Accounts · bulk data Feb 2024 | AbridgedAccounts · bulk data Jan 2025 | AbridgedAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −54%
- Profit ÷ revenue.
- Gross margin
- −47.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £22.9k
- Revenue ÷ average employees.
- Profit per employee
- −£12.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£30.5k
- Cash at bank
- ▼16%
- Now £1.4k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from AbridgedAccounts for the year to 30 Jun 2025 (profit −£12.4k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.