B.F. BRICKWORK LIMITED

Company number 04284462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,313,617 Total assets 2017: £1,118,691 Total assets 2018: £1,622,844 Total assets 2019: £1,365,366 Total assets 2020: £1,526,846 Total assets 2021: £1,523,586 Total assets 2022: £1,248,546 Total assets 2023: £1,405,071 Total assets 2024: £2,458,657 Total assets 2025: £2,359,352 Total assets Net assets 2016: £746,082 Net assets 2017: £861,731 Net assets 2018: £862,410 Net assets 2019: £861,899 Net assets 2020: £1,002,476 Net assets 2021: £1,080,832 Net assets 2022: £1,104,129 Net assets 2023: £1,023,724 Net assets 2024: £1,778,836 Net assets 2025: £1,868,400 Net assets Total liabilities 2016: -£530,430 Total liabilities 2017: -£238,781 Total liabilities 2018: -£651,093 Total liabilities 2019: -£386,093 Total liabilities 2020: -£435,647 Total liabilities 2021: -£737,909 Total liabilities 2022: -£447,208 Total liabilities 2023: -£763,580 Total liabilities 2024: -£1,423,501 Total liabilities 2025: -£710,803 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,359,352 -£710,803 £1,868,400 £702,722 16
2024-09-30 £2,458,657 -£1,423,501 £1,778,836 £1,197,484 15
2023-09-30 £1,405,071 -£763,580 £1,023,724 £367,268
2022-09-30 £1,248,546 -£447,208 £1,104,129 £485,844
2021-09-30 £1,523,586 -£737,909 £1,080,832 £829,515
2020-09-30 £1,526,846 -£435,647 £1,002,476 £636,370
2019-09-30 £1,365,366 -£386,093 £861,899 £358,702
2018-09-30 £1,622,844 -£651,093 £862,410 £726,021
2017-09-30 £1,118,691 -£238,781 £861,731 £698,182
2016-09-30 £1,313,617 -£530,430 £746,082 £593,326
2015-09-30 £801,899 -£344,931 £442,537 £413,675
2014-09-30 £632,586 -£285,666 £330,405 £351,209
2013-09-30 £599,471 -£280,877 £300,449 £244,428
2012-09-30 £653,078 -£344,484 £298,939 £294,000
2011-09-30 £568,132 -£282,057 £276,442 £277,412

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

Debt & working capital 2025-09-30

Owed by customers
£977,419
Owed to suppliers
£255,450