345 BRICKWORK LIMITED
Company number 12613725 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £161,885 | -£50,748 | £133,729 | £500 | — | — | 3 |
| 2024-09-30 | £163,291 | -£96,793 | £82,365 | £90,591 | — | — | 5 |
| 2023-09-30 | £177,233 | -£115,132 | £81,050 | £52,433 | — | — | |
| 2022-09-30 | £89,894 | -£62,713 | £36,535 | £8,110 | — | — | |
| 2021-09-30 | £27,117 | -£28,045 | £4,162 | £12,478 | — | — | |
| 2020-09-30 | £0 | £0 | £0 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,546
- Owed by customers
- £44,777