BRICK ROW LTD

Company number NI613432 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £32,816 Total assets 2023: £8,916 Total assets 2024: £7,708 Total assets 2025: £1,067 Total assets Net assets 2017: £30 Net assets 2019: £515 Net assets 2020: £168 Net assets 2021: £1,719 Net assets 2022: £7,693 Net assets 2023: £213 Net assets 2024: £1,580 Net assets 2025: -£2,113 Net assets Total liabilities 2016: -£23,654 Total liabilities 2017: -£32,786 Total liabilities 2018: -£26,079 Total liabilities 2019: -£7,724 Total liabilities 2020: -£13,869 Total liabilities 2021: -£10,000 Total liabilities 2022: -£7,817 Total liabilities 2023: -£5,684 Total liabilities 2024: -£3,594 Total liabilities 2025: -£1,685 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: 0 2025: 0

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,067 -£1,685 -£2,113 £822 0
2024-07-31 £7,708 -£3,594 £1,580 £7,303 0
2023-07-31 £8,916 -£5,684 £213
2022-07-31 -£7,817 £7,693 £15,599
2021-07-31 -£10,000 £1,719 £19,461
2020-07-31 -£13,869 £168 £22,968
2019-07-31 -£7,724 £515 £6,567
2018-07-31 -£26,079 £25,722
2017-07-31 £32,816 -£32,786 £30
2016-07-31 -£23,654 £28,386
2015-07-31 £21,401 -£16,957 £19,423
2014-07-31 £24,601 -£21,836 £22,836
2013-07-31 £27,186 -£23,412 £3,774 £25,686

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,419