BRICKWALL ESTATES LTD
Company number 05464164 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | — | £1,097,256 | — | — | — | 0 |
| 2024-10-31 | — | — | £1,166,054 | — | — | — | 0 |
| 2023-10-31 | £5,042,699 | -£3,556,737 | £1,046,764 | £7,251 | — | — | |
| 2022-10-31 | £3,994,509 | -£2,590,297 | £1,074,489 | £19,614 | — | — | |
| 2021-10-31 | £4,024,104 | -£2,639,190 | £936,648 | £13,652 | — | — | |
| 2020-10-31 | £3,225,559 | -£2,150,327 | £686,445 | £94,218 | — | — | |
| 2019-10-31 | £2,934,495 | -£2,023,394 | £444,098 | £40,836 | — | — | |
| 2018-10-31 | £2,378,628 | -£1,557,494 | £455,997 | £11,776 | — | — | |
| 2017-10-31 | £2,136,498 | -£1,358,244 | £453,675 | £79,320 | — | — | |
| 2016-10-31 | £1,765,221 | -£1,312,784 | £270,214 | £27,039 | — | — | |
| 2015-10-31 | £1,396,481 | -£1,066,324 | £323,875 | £16,278 | — | — | |
| 2014-10-31 | £1,305,657 | -£1,043,095 | £258,349 | £5,252 | — | — | |
| 2013-10-31 | £1,306,847 | -£1,045,578 | £257,911 | £10,802 | — | — | |
| 2012-10-31 | £864,419 | -£762,294 | £102,125 | £9,669 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,834
- Owed by customers
- £10,373
- Owed to suppliers
- £6,047