BRICK STORE LIMITED
Company number 02524270 · 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 10 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £3,683,843 | -£1,388,864 | £2,774,921 | £146,376 | — | — | 17 |
| 2024-08-31 | £3,743,536 | -£1,224,077 | £2,940,098 | £149,122 | — | — | 17 |
| 2023-08-31 | £3,570,574 | -£1,065,634 | £2,871,046 | £170,726 | — | — | |
| 2022-08-31 | £4,914,759 | -£2,525,817 | £2,636,029 | £165,979 | — | — | |
| 2021-08-31 | £4,563,627 | -£2,407,073 | £2,311,525 | £111,225 | £12,604,805 | — | |
| 2020-08-31 | £3,295,306 | -£1,561,261 | £1,735,273 | £99,349 | — | — | |
| 2019-08-31 | £3,791,565 | -£2,587,617 | £1,594,997 | £1,242 | — | — | |
| 2018-08-31 | £3,585,162 | -£2,693,364 | £1,288,450 | £333 | — | — | |
| 2017-08-31 | £2,661,359 | -£1,915,664 | £1,120,876 | £533 | — | — | |
| 2016-08-31 | £2,472,711 | -£1,833,954 | £1,049,406 | £7,654 | — | — |
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
- £68,182
- Owed by customers
- £1,375,652
- Owed to suppliers
- £635,546