BRICKS & STITCHES LTD

Company number 11909489 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £36,556 Total assets 2021: £288,175 Total assets 2022: £381,153 Total assets 2023: £683,091 Total assets 2024: £729,970 Total assets 2025: £669,838 Total assets Net assets 2020: £13,255 Net assets 2021: £205,629 Net assets 2022: £311,045 Net assets 2023: £395,279 Net assets 2024: £387,091 Net assets 2025: £349,013 Net assets Total liabilities 2020: -£23,231 Total liabilities 2021: -£75,170 Total liabilities 2022: -£53,573 Total liabilities 2023: -£123,277 Total liabilities 2024: -£181,558 Total liabilities 2025: -£246,036 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £669,838 -£246,036 £349,013 £101,744 5
2024-03-31 £729,970 -£181,558 £387,091 £156,361 5
2023-03-31 £683,091 -£123,277 £395,279 £171,219
2022-03-31 £381,153 -£53,573 £311,045 £135,494
2021-03-31 £288,175 -£75,170 £205,629 £143,138
2020-03-31 £36,556 -£23,231 £13,255 £9,583

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,783
Owed by customers
£51,797
Owed to suppliers
£73,873