BRICKHURST LIMITED
Company number 09804474 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £91,854 | -£37,203 | £42,754 | £4,674 | £641,720 | £50,811 | 2 |
| 2023-10-31 | £119,508 | -£82,517 | £6,943 | £56,669 | £551,807 | £33,124 | 2 |
| 2022-10-31 | £23,309 | -£29,541 | -£26,181 | — | — | — | |
| 2021-10-31 | £20,493 | -£18,678 | -£9,634 | — | — | — | |
| 2020-10-31 | £18,517 | -£26,006 | -£24,870 | — | — | — | |
| 2019-10-31 | £14,317 | -£28,556 | -£18,754 | — | — | — | |
| 2018-10-31 | £35,945 | -£24,754 | £11,191 | — | — | — | |
| 2017-10-31 | £35,197 | -£22,778 | £895 | — | — | — | |
| 2016-10-31 | £9,159 | -£10,000 | -£1,156 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-31
- Turnover
- £641,720
- Cost of sales
- £209,450
- Gross profit
- £432,270
- Administrative expenses
- £367,957
- Operating profit
- £64,313
- Profit for the year
- £50,811
- Dividends paid
- £15,000
- Average employees
- 2
Debt & working capital 2024-10-31
- Owed by customers
- £41,610
- Owed to suppliers
- £9,668