ALL ABOUT BRICKS LIMITED

Company number 02661954 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,658,657 Total assets 2020: £8,554,473 Total assets 2021: £9,648,139 Total assets 2022: £12,710,106 Total assets 2023: £7,975,100 Total assets 2024: £7,144,878 Total assets 2025: £7,884,991 Total assets Net assets 2019: £7,189,082 Net assets 2020: £6,770,909 Net assets 2021: £7,730,537 Net assets 2022: £7,799,683 Net assets 2023: £6,824,815 Net assets 2024: £5,985,979 Net assets 2025: £5,692,163 Net assets Total liabilities 2019: -£1,592,283 Total liabilities 2020: -£1,876,165 Total liabilities 2021: -£2,072,873 Total liabilities 2022: -£5,140,841 Total liabilities 2023: -£1,490,996 Total liabilities 2024: -£1,444,962 Total liabilities 2025: -£2,446,791 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 25

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £7,884,991 -£2,446,791 £5,692,163 £2,056,551 £19,755,415 £1,456,184 25
2024-12-31 £7,144,878 -£1,444,962 £5,985,979 £1,893,340 £19,940,521 £1,361,164 25
2023-12-31 £7,975,100 -£1,490,996 £6,824,815 £2,639,486 £21,925,687
2022-12-31 £12,710,106 -£5,140,841 £7,799,683 £5,437,222 £26,795,804
2021-12-31 £9,648,139 -£2,072,873 £7,730,537 £3,067,447 £19,910,387
2020-12-31 £8,554,473 -£1,876,165 £6,770,909 £2,958,489 £13,691,125
2019-12-31 £8,658,657 -£1,592,283 £7,189,082 £2,230,837

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

Profit & loss 2025-12-31

Turnover
£19,755,415
Cost of sales
£15,295,208
Gross profit
£4,460,207
Administrative expenses
£2,520,231
Wages & salaries
£1,214,806
Operating profit
£1,939,976
Profit for the year
£1,456,184
Dividends paid
£1,750,000
Average employees
25

Debt & working capital 2025-12-31

Owed by customers
£2,585,310
Owed to suppliers
£212,858