ACE BRICKWORK LIMITED
Company number 06397693 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £58,781 | -£70,163 | £8,940 | £26,785 | — | — | 4 |
| 2024-10-31 | £152,541 | -£137,212 | £33,483 | £122,283 | — | — | 4 |
| 2023-10-31 | £149,836 | -£101,532 | £50,254 | £140,775 | — | — | |
| 2022-10-31 | £320,868 | -£144,515 | £176,707 | £279,815 | — | — | |
| 2021-10-31 | £253,535 | -£118,966 | £124,363 | £65,789 | — | — | |
| 2020-10-31 | £259,341 | -£98,905 | £194,895 | £55,727 | — | — | |
| 2019-10-31 | £131,464 | -£67,073 | — | £18,205 | — | — | |
| 2018-10-31 | £181,242 | -£56,079 | — | £57,680 | — | — | |
| 2017-10-31 | £100,610 | -£35,168 | — | £40,112 | — | — | |
| 2016-10-31 | £44,273 | -£20,639 | — | £13,547 | — | — | |
| 2015-10-31 | £8,069 | -£1,868 | — | £6,455 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £1,293
- Owed to suppliers
- £976