BRICKWORK DIRECT LIMITED
Company number 04690332 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,807,534 | -£1,104,412 | £1,231,255 | — | — | — | 25 |
| 2024-03-31 | £2,411,788 | -£824,909 | £1,024,905 | £44,059 | — | — | 25 |
| 2023-03-31 | £1,977,446 | -£679,088 | £740,626 | — | — | — | |
| 2022-03-31 | £2,056,693 | -£632,746 | £859,613 | £236,168 | — | — | |
| 2021-03-31 | £1,962,062 | -£609,690 | £719,795 | £201,317 | — | — | |
| 2020-03-31 | £1,978,915 | -£646,808 | £909,779 | £80,693 | — | — | |
| 2019-03-31 | £1,753,802 | -£782,170 | £531,899 | £142,131 | — | — | |
| 2018-03-31 | £1,119,030 | -£596,204 | £216,465 | £28,282 | — | — | |
| 2017-03-31 | £1,271,513 | -£766,830 | £126,631 | £4,863 | — | — | |
| 2016-03-31 | £800,540 | -£453,900 | £98,734 | £24,632 | — | — | |
| 2015-03-31 | £531,966 | -£347,157 | £19,044 | £36,943 | — | — | |
| 2014-03-31 | £539,812 | -£478,481 | -£60,883 | £0 | — | — | |
| 2013-03-31 | £343,074 | -£322,184 | £20,231 | — | — | — | |
| 2012-03-31 | £186,997 | -£165,897 | £20,441 | — | — | — |
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
- £839,357
- Owed to suppliers
- £166,479