A PLUS BRICKWORK LTD

Company number 08711174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,854 Total assets 2017: £17,435 Total assets 2018: £19,440 Total assets 2019: £19,008 Total assets 2020: £236,482 Total assets 2021: £674,497 Total assets 2022: £1,609,011 Total assets 2023: £1,203,239 Total assets 2024: £1,106,401 Total assets 2025: £1,174,288 Total assets Net assets 2019: £14,738 Net assets 2020: -£557 Net assets 2021: £9,559 Net assets 2022: £18,307 Net assets 2023: £27,656 Net assets 2024: £62,470 Net assets 2025: £61,371 Net assets Total liabilities 2016: -£4,721 Total liabilities 2017: -£4,146 Total liabilities 2018: -£4,219 Total liabilities 2019: -£4,270 Total liabilities 2020: -£210,039 Total liabilities 2021: -£389,116 Total liabilities 2022: -£1,312,858 Total liabilities 2023: -£953,132 Total liabilities 2024: -£808,018 Total liabilities 2025: -£633,737 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,174,288 -£633,737 £61,371 £170,884 5
2024-09-30 £1,106,401 -£808,018 £62,470 £239,260 4
2023-09-30 £1,203,239 -£953,132 £27,656 £102,442
2022-09-30 £1,609,011 -£1,312,858 £18,307 £152,503
2021-09-30 £674,497 -£389,116 £9,559 £118,015
2020-09-30 £236,482 -£210,039 -£557 £72,591
2019-09-30 £19,008 -£4,270 £14,738
2018-09-30 £19,440 -£4,219 £7,688
2017-09-30 £17,435 -£4,146 £8,148
2016-09-30 £12,854 -£4,721 £6,972

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
£6,750
Owed by customers
£552,254
Owed to suppliers
£232,862