BRICKHILL FORGE LTD

Company number 04517174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,459 Total assets 2017: £5,716 Total assets 2018: £5,016 Total assets 2019: £2,412 Total assets 2020: £8,738 Total assets 2021: £7,264 Total assets 2022: £6,392 Total assets 2023: £10,000 Total assets 2024: £4,764 Total assets 2025: £3,532 Total assets Net assets 2019: -£2,424 Net assets 2020: £4,333 Net assets 2021: £1,666 Net assets 2022: £2,057 Net assets 2023: £5,440 Net assets Total liabilities 2016: -£2,169 Total liabilities 2017: -£4,362 Total liabilities 2018: -£5,015 Total liabilities 2019: -£4,836 Total liabilities 2020: -£4,286 Total liabilities 2021: -£5,505 Total liabilities 2022: -£4,241 Total liabilities 2023: -£4,710 Total liabilities 2024: -£3,567 Total liabilities 2025: -£7,513 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,532 -£7,513 £1,256 1
2024-12-31 £4,764 -£3,567 £2,916 1
2023-12-31 £10,000 -£4,710 £5,440 £7,712
2022-12-31 £6,392 -£4,241 £2,057 £3,304
2021-12-31 £7,264 -£5,505 £1,666 £3,561
2020-12-31 £8,738 -£4,286 £4,333 £5,626
2019-12-31 £2,412 -£4,836 -£2,424 £1,628
2018-12-31 £5,016 -£5,015 £2,250
2017-12-31 £5,716 -£4,362 £2,583
2016-12-31 £7,459 -£2,169 £4,263
2015-12-31 £6,478 -£3,452 £4,618
2014-12-31 £4,936 -£5,199 £2,784
2013-12-31 £5,085 -£6,843 £729
2012-12-31 £9,588 -£8,864 £2,417
2011-12-31 £7,941 -£7,932 £836

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£27