# THE-BRICOLAGE LTD (07382120)

> THE-BRICOLAGE LTD is an active private limited company (company number 07382120) incorporated on 21 September 2010, registered in Southampton. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £39k and cash of £29k, with 0 employees on average. Net assets fell 38% on the prior period (£62k).

- Status: Active
- Incorporated: 2010-09-21
- Registered office: Southampton, SO32 2QQ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,418 comparable companies in Southampton (median £5,326, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £39k | £29k | £58k | £49k | — | — | 0 |
| 2024-09-30 | £62k | £20k | £100k | £58k | — | — | 0 |

current ratio 1.77; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £38,643 at 30 September 2025
- Net assets down 25% or more on the prior period: -38.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.77
- Incorporated five or more years ago: Incorporated 21 September 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alexandra Louise Aves — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07382120
HTML: https://firmoscan.com/company/07382120-the-bricolage-ltd