BRICKSPAN DEVELOPMENTS LIMITED

Company number 10483896 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £216,967 Total assets 2019: £182,282 Total assets 2020: £284,381 Total assets 2021: £171,478 Total assets 2022: £216,291 Total assets 2023: £231,644 Total assets 2024: £224,003 Total assets 2025: £119,633 Total assets Net assets 2018: -£114,809 Net assets 2019: -£260,539 Net assets 2020: -£468,396 Net assets 2021: -£738,637 Net assets 2022: -£871,418 Net assets 2023: -£1,125,341 Net assets 2024: -£1,383,517 Net assets 2025: -£1,595,923 Net assets Total liabilities 2018: -£499,995 Total liabilities 2019: -£584,995 Total liabilities 2020: -£879,995 Total liabilities 2021: -£991,787 Total liabilities 2022: -£1,149,995 Total liabilities 2023: -£1,369,995 Total liabilities 2024: -£1,397,945 Total liabilities 2025: -£1,546,940 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 10 2025: 14

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £119,633 -£1,546,940 -£1,595,923 £18,060 14
2024-03-31 £224,003 -£1,397,945 -£1,383,517 £43,323 10
2023-03-31 £231,644 -£1,369,995 -£1,125,341 £26,590
2022-03-31 £216,291 -£1,149,995 -£871,418 £32,907
2021-03-31 £171,478 -£991,787 -£738,637 £23,881
2020-03-31 £284,381 -£879,995 -£468,396 £80,815
2019-03-31 £182,282 -£584,995 -£260,539 £30,887
2018-03-31 £216,967 -£499,995 -£114,809 £64,379

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

Debt & working capital 2025-03-31

Owed by customers
£24,070
Owed to suppliers
£92,931