BRICKS AND MAGIC LIMITED

Company number 10090892 ·

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Net assets, total assets & total liabilities 2017 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2017 2018 2019 2020 2021 2022 Total assets 2019: £135,415 Total assets 2020: £94,216 Total assets 2021: £72,114 Total assets 2022: £41,121 Total assets Net assets 2017: £17,351 Net assets 2018: £14,571 Net assets 2019: -£31,887 Net assets 2020: -£1,201,111 Net assets 2021: -£1,227,666 Net assets 2022: -£1,847,022 Net assets Total liabilities 2017: -£3,217,971 Total liabilities 2018: -£3,064,832 Total liabilities 2019: -£2,965,832 Total liabilities 2020: -£4,077,995 Total liabilities 2021: -£4,077,995 Total liabilities 2022: -£4,559,340 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 6 years

Latest accounts (2022-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-03-31 £41,121 -£4,559,340 -£1,847,022 £3,323 0
2021-03-31 £72,114 -£4,077,995 -£1,227,666 £31,382 0
2020-03-31 £94,216 -£4,077,995 -£1,201,111 £43,987
2019-03-31 £135,415 -£2,965,832 -£31,887 £135,415
2018-03-31 -£3,064,832 £14,571 £318,625
2017-03-31 -£3,217,971 £17,351 £530,727

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

Debt & working capital 2022-03-31

Owed to suppliers
£45,927