B & S BRICKWORK LIMITED
Company number 08823673 · 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 (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £636,499 | -£97,289 | £489,400 | £440,625 | — | — | 3 |
| 2024-04-05 | £556,092 | -£147,774 | £358,091 | £246,189 | — | — | 3 |
| 2023-04-05 | £322,600 | -£70,612 | £249,684 | £245,788 | — | — | |
| 2022-04-05 | £279,794 | -£96,945 | £173,992 | £160,543 | — | — | |
| 2021-04-05 | £175,036 | -£130,468 | £27,973 | £81,362 | — | — | |
| 2020-04-05 | £78,634 | -£53,175 | £34,303 | £0 | — | — | |
| 2019-04-05 | £122,768 | -£52,487 | £74,858 | £74,398 | — | — | |
| 2018-04-05 | £113,893 | -£72,997 | £46,031 | £41,792 | — | — | |
| 2017-04-05 | £82,472 | -£62,967 | £25,472 | £0 | — | — | |
| 2016-04-05 | £111,033 | -£69,463 | £46,482 | £31,633 | — | — | |
| 2015-04-05 | £11,089 | -£11,137 | — | £574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £20,838
- Owed by customers
- £138,559
- Owed to suppliers
- £11,676