BRICKY MATE LIMITED

Company number 08243271 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 £5k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £234 Total assets 2022: £175 Total assets 2023: £95 Total assets 2024: £0 Total assets Net assets 2018: -£29,991 Net assets 2019: -£28,470 Net assets 2020: -£29,180 Net assets 2021: -£29,303 Net assets 2022: -£29,956 Net assets 2023: -£30,422 Net assets 2024: -£30,812 Net assets Total liabilities 2015: -£21,020 Total liabilities 2016: -£24,726 Total liabilities 2017: -£29,049 Total liabilities 2018: -£28,371 Total liabilities 2019: -£28,402 Total liabilities 2020: -£28,402 Total liabilities 2021: -£28,402 Total liabilities 2022: -£30,131 Total liabilities 2023: -£30,517 Total liabilities 2024: -£30,812 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £0 -£30,812 -£30,812 £0 0
2023-10-31 £95 -£30,517 -£30,422 £95 0
2022-10-31 £175 -£30,131 -£29,956 £175
2021-10-31 -£28,402 -£29,303 £299
2020-10-31 -£28,402 -£29,180 £722
2019-10-31 -£28,402 -£28,470 £1,433
2018-10-31 -£28,371 -£29,991 £60
2017-10-31 -£29,049 £47
2016-10-31 -£24,726 £40
2015-10-31 £234 -£21,020 £74
2014-10-31 £316 -£11,250 £60
2013-10-31 -£8,980

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,393