A.D BRICKWORK DEVELOPMENTS LIMITED

Company number 04634391 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £810,535 Total assets 2017: £810,543 Total assets 2018: £679,113 Total assets 2019: £680,043 Total assets 2020: £678,953 Total assets 2021: £678,959 Total assets 2022: £678,968 Total assets 2023: £678,963 Total assets 2024: £569,333 Total assets 2025: £570,597 Total assets Net assets 2016: £63,950 Net assets 2017: £76,791 Net assets 2018: £79,949 Net assets 2019: £81,717 Net assets 2020: £79,842 Net assets 2021: £75,485 Net assets 2022: £78,804 Net assets 2023: £77,417 Net assets 2024: £128,001 Net assets 2025: £127,934 Net assets Total liabilities 2016: -£745,577 Total liabilities 2017: -£732,732 Total liabilities 2018: -£598,024 Total liabilities 2019: -£597,132 Total liabilities 2020: -£597,977 Total liabilities 2021: -£602,340 Total liabilities 2022: -£599,012 Total liabilities 2023: -£593,778 Total liabilities 2024: -£434,166 Total liabilities 2025: -£434,166 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £570,597 -£434,166 £127,934 1
2024-01-31 £569,333 -£434,166 £128,001 1
2023-01-31 £678,963 -£593,778 £77,417
2022-01-31 £678,968 -£599,012 £78,804
2021-01-31 £678,959 -£602,340 £75,485
2020-01-31 £678,953 -£597,977 £79,842
2019-01-31 £680,043 -£597,132 £81,717
2018-01-31 £679,113 -£598,024 £79,949
2017-01-31 £810,543 -£732,732 £76,791
2016-01-31 £810,535 -£745,577 £63,950
2015-01-31 £810,583 -£726,462 £84,121 £53
2014-01-31 £810,581 -£726,484 £84,097 £38
2013-01-31 £810,543 -£727,338 £83,205
2012-01-31 £810,530 -£725,901 £84,629

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.