BRICK TECHNOLOGY LIMITED

Company number 04599343 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,459 Total assets 2017: £108,794 Total assets 2018: £88,316 Total assets 2019: £81,412 Total assets 2020: £132,274 Total assets 2021: £109,120 Total assets 2022: £161,799 Total assets 2023: £172,229 Total assets 2024: £209,321 Total assets 2025: £260,088 Total assets Net assets 2016: £61,983 Net assets 2017: £46,173 Net assets 2018: £34,044 Net assets 2019: -£12,004 Net assets 2020: -£2,713 Net assets 2021: £11,784 Net assets 2022: £79,927 Net assets 2023: £91,253 Net assets 2024: £112,564 Net assets 2025: £138,718 Net assets Total liabilities 2016: -£55,116 Total liabilities 2017: -£49,576 Total liabilities 2018: -£35,222 Total liabilities 2019: -£81,326 Total liabilities 2020: -£99,993 Total liabilities 2021: -£65,761 Total liabilities 2022: -£59,518 Total liabilities 2023: -£44,678 Total liabilities 2024: -£48,681 Total liabilities 2025: -£88,920 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £260,088 -£88,920 £138,718 £123 3
2024-11-30 £209,321 -£48,681 £112,564 £117 3
2023-11-30 £172,229 -£44,678 £91,253 £5,895
2022-11-30 £161,799 -£59,518 £79,927 £5,017
2021-11-30 £109,120 -£65,761 £11,784 £33,396
2020-11-30 £132,274 -£99,993 -£2,713 £41,059
2019-11-30 £81,412 -£81,326 -£12,004 £5,642
2018-11-30 £88,316 -£35,222 £34,044 £8,736
2017-11-30 £108,794 -£49,576 £46,173 £15,390
2016-11-30 £130,459 -£55,116 £61,983 £36,580
2015-11-30 £57,739 £138,445 £574
2014-11-30 £98,996 -£26,686 £72,310 £4,171
2013-11-30 £25,718 -£32,073 -£6,355 £475
2012-11-30 £40,143 -£35,279 £4,864 £499
2011-11-30 £80,960 -£71,873 £9,087 £1,318

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£28,466
Owed by customers
£44,182