BOND BRICKWORK LTD

Company number 11157312 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £574,876 Total assets 2020: £765,734 Total assets 2021: £1,035,381 Total assets 2022: £1,075,240 Total assets 2023: £892,898 Total assets 2024: £1,101,136 Total assets 2025: £1,525,305 Total assets Net assets 2019: £134,774 Net assets 2020: £292,309 Net assets 2021: £185,351 Net assets 2022: £85,404 Net assets 2023: £185,143 Net assets 2024: £307,115 Net assets 2025: £303,559 Net assets Total liabilities 2019: -£560,623 Total liabilities 2020: -£514,818 Total liabilities 2021: -£727,807 Total liabilities 2022: -£916,265 Total liabilities 2023: -£667,617 Total liabilities 2024: -£852,325 Total liabilities 2025: -£1,074,769 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: 7 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,525,305 -£1,074,769 £303,559 £311,424 5
2024-03-31 £1,101,136 -£852,325 £307,115 £295,614 7
2023-03-31 £892,898 -£667,617 £185,143 £289,485
2022-03-31 £1,075,240 -£916,265 £85,404 £318,599
2021-03-31 £1,035,381 -£727,807 £185,351 £294,778
2020-03-31 £765,734 -£514,818 £292,309 £323,387
2019-03-31 £574,876 -£560,623 £134,774 £42,915

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£223,173
Owed by customers
£764,415
Owed to suppliers
£546,679