BRICKELL GROUP LTD

Company number 14314063 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2023 2024 2025 Total assets 2023: £255,659 Total assets 2024: £120,924 Total assets Net assets 2023: £177,960 Net assets 2024: £101,925 Net assets 2025: £90,729 Net assets Total liabilities 2023: -£77,699 Total liabilities 2024: -£18,999 Total liabilities 2025: -£9,699 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 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£9,699 £90,729 £84,590 0
2024-08-31 £120,924 -£18,999 £101,925 £119,342 0
2023-08-31 £255,659 -£77,699 £177,960 £50,994

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

Debt & working capital 2025-08-31

Owed to suppliers
£0