BRICKS & MORTAR DEVELOPMENT LIMITED

Company number 10003457 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £531,124 Total assets 2018: £547,238 Total assets 2019: £574,838 Total assets 2020: £590,252 Total assets 2021: £680,613 Total assets 2022: £1,743,122 Total assets 2023: £1,673,712 Total assets 2024: £1,747,783 Total assets 2025: £1,739,431 Total assets 2026: £1,766,119 Total assets Net assets 2017: £89,907 Net assets 2018: £156,668 Net assets 2019: £259,231 Net assets 2020: £354,544 Net assets 2021: £469,619 Net assets 2022: £550,555 Net assets 2023: £615,633 Net assets 2024: £759,808 Net assets 2025: £855,029 Net assets 2026: £952,164 Net assets Total liabilities 2017: -£475,946 Total liabilities 2018: -£387,707 Total liabilities 2019: -£312,321 Total liabilities 2020: -£223,945 Total liabilities 2021: -£190,194 Total liabilities 2022: -£652,550 Total liabilities 2023: -£652,549 Total liabilities 2024: -£970,726 Total liabilities 2025: -£869,078 Total liabilities 2026: -£794,073 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,766,119 -£794,073 £952,164 £56,862 2
2025-03-31 £1,739,431 -£869,078 £855,029 £29,540 2
2024-03-31 £1,747,783 -£970,726 £759,808 £68,077
2023-03-31 £1,673,712 -£652,549 £615,633 £74,332
2022-03-31 £1,743,122 -£652,550 £550,555 £90,424
2021-03-31 £680,613 -£190,194 £469,619 £31,226
2020-03-31 £590,252 -£223,945 £354,544 £9,393
2019-03-31 £574,838 -£312,321 £259,231 £37,740
2018-03-31 £547,238 -£387,707 £156,668 £16,181
2017-03-31 £531,124 -£475,946 £89,907 £37,604

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

Debt & working capital 2026-03-31

Owed by customers
£847
Owed to suppliers
£1,544