BRICKWORK TOOLS LTD

Company number 12272024 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £4,948 Total assets 2021: £46,064 Total assets 2022: £63,718 Total assets 2023: £89,036 Total assets 2024: £84,076 Total assets 2025: £156,387 Total assets Net assets 2022: £21,708 Net assets 2023: £16,664 Net assets 2024: £22,813 Net assets 2025: £26,808 Net assets Total liabilities 2020: -£8,191 Total liabilities 2021: -£11,748 Total liabilities 2022: -£42,010 Total liabilities 2023: -£72,238 Total liabilities 2024: -£61,129 Total liabilities 2025: -£93,756 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £156,387 -£93,756 £26,808 £22,809 2
2024-10-31 £84,076 -£61,129 £22,813 £0 2
2023-10-31 £89,036 -£72,238 £16,664
2022-10-31 £63,718 -£42,010 £21,708 £18,474
2021-10-31 £46,064 -£11,748 £21,122
2020-10-31 £4,948 -£8,191 £4,187

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
£0