# KINLAN BRICKWORK LTD (07969472)

> KINLAN BRICKWORK LTD is an active private limited company (company number 07969472) incorporated on 29 February 2012, registered in Liverpool. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.17m and cash of £836k, with 40 employees on average. Net assets rose 25% on the prior period (£939k).

- Status: Active
- Incorporated: 2012-02-29
- Registered office: Liverpool, L19 0NQ
- SIC 41201: Construction of commercial buildings
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 337 comparable companies in Liverpool (median £4,360, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.17m | £836k | £1.78m | £2.02m | — | — | 40 |
| 2024-12-31 | £939k | £1.07m | £744k | £2.25m | — | — | 37 |

current ratio 1.76; size band small.

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

- Net assets above zero: Net assets £1,169,806 at 31 December 2025
- Net assets up 10% or more on the prior period: +24.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.76
- Cash at bank of £50,000 or more: Cash £835,603
- Incorporated five or more years ago: Incorporated 29 February 2012

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

## Persons with significant control

- Egn Holdings Ltd (corporate-entity) — owns 75–100% of shares, since 2020-09-30

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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/07969472
HTML: https://firmoscan.com/company/07969472-kinlan-brickwork-ltd