BRICKWORKSPACE LIMITED

Company number 09653342 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £89,223 Total assets 2020: £95,301 Total assets 2021: £118,243 Total assets 2022: £43,100 Total assets 2023: £274,671 Total assets 2024: £84,961 Total assets 2025: £141,341 Total assets Net assets 2019: -£98,576 Net assets 2020: -£323,249 Net assets 2021: -£774,966 Net assets 2022: -£760,326 Net assets 2023: -£594,022 Net assets 2024: -£238,359 Net assets 2025: -£311,039 Net assets Total liabilities 2019: -£2,473,804 Total liabilities 2020: -£2,445,444 Total liabilities 2021: -£2,434,400 Total liabilities 2022: -£2,452,800 Total liabilities 2023: -£2,438,695 Total liabilities 2024: -£162,880 Total liabilities 2025: -£112,046 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £141,341 -£112,046 -£311,039 £73,809 -£72,680 1
2024-01-31 £84,961 -£162,880 -£238,359 £3,381 £355,663
2023-01-31 £274,671 -£2,438,695 -£594,022 £86,892
2022-01-31 £43,100 -£2,452,800 -£760,326 £1,260
2021-01-31 £118,243 -£2,434,400 -£774,966 £43,095
2020-01-31 £95,301 -£2,445,444 -£323,249 £5,849
2019-01-31 £89,223 -£2,473,804 -£98,576 £43,320

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

Profit & loss 2025-01-31

Profit for the year
-£72,680
Average employees
1

Debt & working capital 2025-01-31

Owed by customers
£7,361
Owed to suppliers
£3,983