AGM BRICKWORK & STONEWORK LIMITED

Company number 04904871 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £384,610 Total assets 2018: £323,212 Total assets 2019: £396,443 Total assets 2020: £433,413 Total assets 2021: £594,441 Total assets 2022: £222,343 Total assets 2023: £326,957 Total assets 2024: £88,067 Total assets 2025: £23,177 Total assets 2026: £36,682 Total assets Net assets 2017: £37,573 Net assets 2018: £2,253 Net assets 2019: -£98,928 Net assets 2020: -£84,075 Net assets 2021: £12,614 Net assets 2022: -£236,791 Net assets 2023: -£88,353 Net assets 2024: -£96,280 Net assets 2025: -£45,753 Net assets 2026: -£29,022 Net assets Total liabilities 2017: -£373,988 Total liabilities 2018: -£342,834 Total liabilities 2019: -£511,777 Total liabilities 2020: -£535,467 Total liabilities 2021: -£547,792 Total liabilities 2022: -£439,021 Total liabilities 2023: -£423,082 Total liabilities 2024: -£212,021 Total liabilities 2025: -£106,107 Total liabilities 2026: -£106,064 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £36,682 -£106,064 -£29,022 £36,231 2
2025-03-31 £23,177 -£106,107 -£45,753 £21,545 2
2024-03-31 £88,067 -£212,021 -£96,280 £42,790 2
2023-03-31 £326,957 -£423,082 -£88,353 £9,181
2022-03-31 £222,343 -£439,021 -£236,791 £74,868
2021-03-31 £594,441 -£547,792 £12,614 £104,267
2020-03-31 £433,413 -£535,467 -£84,075 £5,380
2019-03-31 £396,443 -£511,777 -£98,928 £1,366
2018-03-31 £323,212 -£342,834 £2,253 £20,555
2017-03-31 £384,610 -£373,988 £37,573 £17,560
2016-03-31 £300,293 -£311,515 £24,713 £319
2015-03-31 £277,060 -£391,074 -£109,241 £21,280
2014-03-31 £277,210 -£363,528 -£81,954 £24,647
2013-03-31 £192,028 -£270,086 -£76,092
2012-03-31 £155,699 -£180,350 -£24,651 £0

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,200