BRICKMASTER CONSTRUCTION LIMITED

Company number 04580836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £77,180 Total assets 2017: £78,876 Total assets 2018: £65,487 Total assets 2019: £39,403 Total assets 2020: £47,591 Total assets 2021: £52,529 Total assets 2022: £78,181 Total assets 2023: £65,035 Total assets 2024: £30,594 Total assets 2025: £47,567 Total assets Total liabilities 2016: -£88,347 Total liabilities 2017: -£81,309 Total liabilities 2018: -£69,250 Total liabilities 2019: -£38,494 Total liabilities 2020: -£46,386 Total liabilities 2021: -£52,675 Total liabilities 2022: -£74,667 Total liabilities 2023: -£65,151 Total liabilities 2024: -£12,877 Total liabilities 2025: -£7,275 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £47,567 -£7,275 £47,161 3
2024-01-31 £30,594 -£12,877 £29,973 3
2023-01-31 £65,035 -£65,151 £54,422
2022-01-31 £78,181 -£74,667 £77,261
2021-01-31 £52,529 -£52,675 £51,702
2020-01-31 £47,591 -£46,386 £46,587
2019-01-31 £39,403 -£38,494 £38,002
2018-01-31 £65,487 -£69,250 £64,260
2017-01-31 £78,876 -£81,309 £78,331
2016-01-31 £77,180 -£88,347 £77,180
2015-01-31 £48,949 -£47,409 £1,540 £38,981
2014-01-31 £63,943 -£62,680 £1,263 £55,295
2013-01-31 £61,980 -£56,303 £5,677 £45,164
2012-01-31 £35,453 -£22,933 £12,520 £17,253

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

Debt & working capital 2025-01-31

Owed to suppliers
£0