BRICKS & MORTAR LIMITED

Company number 00205202 ·

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Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2023 2024 Total assets 2023: £464,998 Total assets 2024: £461,119 Total assets Total liabilities 2023: -£51,069 Total liabilities 2024: -£50,009 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £461,119 -£50,009 £26,822 £82,431 5
2023-12-31 £464,998 -£51,069 £33,532 £165,186 5

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

Profit & loss 2024-12-31

Administrative expenses
£29,646
Profit for the year
£82,431
Dividends paid
£25,000
Average employees
5

Debt & working capital 2024-12-31

Owed by customers
£27,666
Owed to suppliers
£0