BRICK SOURCE LIMITED
Company number 03321506 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £191,644 | -£148,573 | £43,071 | £134,733 | — | — | 1 |
| 2024-08-31 | £236,886 | -£167,744 | £61,798 | £110,934 | — | — | 1 |
| 2023-08-31 | £225,111 | -£144,129 | £64,589 | £152,543 | — | — | |
| 2022-08-31 | £191,832 | -£120,460 | £45,926 | £124,169 | — | — | |
| 2021-08-31 | £162,510 | -£93,994 | £34,260 | £1,575 | — | — | |
| 2020-08-31 | £213,745 | -£147,783 | £23,790 | £14,963 | — | — | |
| 2019-08-31 | £121,890 | -£108,375 | £13,515 | £9,714 | — | — | |
| 2018-08-31 | £181,624 | -£132,832 | £48,792 | £2,704 | — | — | |
| 2017-08-31 | £231,584 | -£177,833 | £48,308 | £10,469 | — | — | |
| 2016-08-31 | £265,382 | -£221,462 | £30,427 | £24,160 | — | — | |
| 2015-08-31 | £249,424 | -£229,425 | £74,884 | £12,899 | — | — | |
| 2014-08-31 | £1 | £0 | £1 | £1 | — | — | |
| 2013-02-28 | £1 | — | £1 | £1 | — | — | |
| 2012-02-28 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,119
- Owed by customers
- £56,758
- Owed to suppliers
- £89,115