BRICK GATE LTD

Company number 04062342 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,020 Total assets 2017: £13,367 Total assets 2018: £14,177 Total assets 2019: £13,595 Total assets 2020: £15,776 Total assets 2021: £17,948 Total assets 2022: £19,725 Total assets 2023: £20,848 Total assets 2024: £21,953 Total assets 2025: £22,890 Total assets Net assets 2016: £10,741 Net assets 2017: £10,948 Net assets 2018: £11,643 Net assets 2019: £12,460 Net assets 2020: £14,899 Net assets 2021: £17,115 Net assets 2022: £19,375 Net assets 2023: £20,498 Net assets 2024: £21,145 Net assets 2025: £22,241 Net assets Total liabilities 2016: -£3,279 Total liabilities 2017: -£2,419 Total liabilities 2018: -£2,534 Total liabilities 2019: -£1,135 Total liabilities 2020: -£877 Total liabilities 2021: -£833 Total liabilities 2022: -£350 Total liabilities 2023: -£350 Total liabilities 2024: -£808 Total liabilities 2025: -£649 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,890 -£649 £22,241 £7,015 1
2024-03-31 £21,953 -£808 £21,145 £7,078 1
2023-03-31 £20,848 -£350 £20,498 £5,939
2022-03-31 £19,725 -£350 £19,375 £4,771
2021-03-31 £17,948 -£833 £17,115 £4,599
2020-03-31 £15,776 -£877 £14,899 £2,288
2019-03-31 £13,595 -£1,135 £12,460 £999
2018-03-31 £14,177 -£2,534 £11,643 £0
2017-03-31 £13,367 -£2,419 £10,948
2016-03-31 £14,020 -£3,279 £10,741
2015-03-31 £14,918 -£3,950 £10,968
2014-03-31 £15,367 -£5,491 £9,876
2013-03-31 £15,967 -£5,530 £10,437
2012-03-31 £16,858 -£7,142 £9,716

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

Debt & working capital 2025-03-31

Owed by customers
£15,772