ALB BRICKWORK LIMITED

Company number 11401960 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,974 Total assets 2020: £102,106 Total assets 2021: -£3,893 Total assets 2022: £273,922 Total assets 2023: £818,302 Total assets 2024: £802,839 Total assets 2025: £1,575,770 Total assets Net assets 2019: £11,319 Net assets 2020: £29,040 Net assets 2021: -£15,207 Net assets 2022: £212,148 Net assets 2023: £399,002 Net assets 2024: £418,442 Net assets 2025: £449,770 Net assets Total liabilities 2019: -£2,655 Total liabilities 2020: -£66,840 Total liabilities 2021: -£49,582 Total liabilities 2022: -£79,561 Total liabilities 2023: -£262,589 Total liabilities 2024: -£237,604 Total liabilities 2025: -£975,861 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,575,770 -£975,861 £449,770 £5,013 7
2024-06-30 £802,839 -£237,604 £418,442 £10,354 5
2023-06-30 £818,302 -£262,589 £399,002 £80,357
2022-06-30 £273,922 -£79,561 £212,148 £67,552
2021-06-30 -£3,893 -£49,582 -£15,207 £0
2020-06-30 £102,106 -£66,840 £29,040 £37,818
2019-06-30 £13,974 -£2,655 £11,319

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

Debt & working capital 2025-05-31

Owed by customers
£621,815
Owed to suppliers
£261,597