BRICK PROJECTS (QUEENSGATE) LIMITED

Company number 08714478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,816,868 Total assets 2017: £4,820,379 Total assets 2018: £4,792,135 Total assets 2019: £5,166,412 Total assets 2020: £5,287,038 Total assets 2021: £5,203,262 Total assets 2022: £5,087,936 Total assets 2023: £5,452,698 Total assets 2024: £5,347,809 Total assets 2025: £5,397,847 Total assets Net assets 2016: -£335,733 Net assets 2017: -£550,342 Net assets 2018: -£640,186 Net assets 2019: -£380,068 Net assets 2020: -£543,121 Net assets 2021: -£620,038 Net assets 2022: -£917,219 Net assets 2023: -£612,252 Net assets 2024: -£788,588 Net assets 2025: -£910,985 Net assets Total liabilities 2016: -£5,119,840 Total liabilities 2017: -£5,234,972 Total liabilities 2018: -£5,282,982 Total liabilities 2019: -£5,341,880 Total liabilities 2020: -£5,680,161 Total liabilities 2021: -£5,710,671 Total liabilities 2022: -£5,864,917 Total liabilities 2023: -£5,883,609 Total liabilities 2024: -£5,930,915 Total liabilities 2025: -£6,103,024 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,397,847 -£6,103,024 -£910,985 £121,925 0
2024-03-31 £5,347,809 -£5,930,915 -£788,588 £129,706
2023-03-31 £5,452,698 -£5,883,609 -£612,252 £134,384
2022-03-31 £5,087,936 -£5,864,917 -£917,219 £184,367
2021-03-31 £5,203,262 -£5,710,671 -£620,038 £49,542
2020-03-31 £5,287,038 -£5,680,161 -£543,121 £116,724
2019-03-31 £5,166,412 -£5,341,880 -£380,068 £42,467
2018-03-31 £4,792,135 -£5,282,982 -£640,186 £75,987
2017-03-31 £4,820,379 -£5,234,972 -£550,342 £178,116
2016-03-31 £4,816,868 -£5,119,840 -£335,733 £82,142

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
£3,191,500
Owed by customers
£76,682