BALLY BRICKWORK LIMITED

Company number 12679364 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £21,543 Total assets 2022: £32,350 Total assets 2023: £60,433 Total assets 2024: £110,907 Total assets 2025: £68,913 Total assets Net assets 2023: £42,506 Net assets 2024: £47,226 Net assets 2025: £30,529 Net assets Total liabilities 2021: -£10,803 Total liabilities 2022: -£31,942 Total liabilities 2023: -£27,059 Total liabilities 2024: -£48,705 Total liabilities 2025: -£31,082 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 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £68,913 -£31,082 £30,529 £47,720 1
2024-06-30 £110,907 -£48,705 £47,226 £42,862 1
2023-06-30 £60,433 -£27,059 £42,506 £23,172
2022-06-30 £32,350 -£31,942 £8,803
2021-06-30 £21,543 -£10,803 £9,872

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

Debt & working capital 2025-06-30

Owed to suppliers
£245