BRIKTEC LIMITED

Company number 05344337 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £262,778 Net assets 2018: £534,050 Net assets 2019: £595,673 Net assets 2020: £568,136 Net assets 2021: £641,149 Net assets 2022: £731,742 Net assets 2023: £850,069 Net assets 2024: £999,838 Net assets 2025: £926,665 Net assets Total liabilities 2017: -£121,028 Total liabilities 2018: -£258,255 Total liabilities 2019: -£199,101 Total liabilities 2020: -£212,760 Total liabilities 2021: -£134,185 Total liabilities 2022: -£267,021 Total liabilities 2023: -£111,817 Total liabilities 2024: -£131,691 Total liabilities 2025: -£187,240 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 -£187,240 £926,665 £184,045 1
2024-04-05 -£131,691 £999,838 £124,076 1
2023-04-05 -£111,817 £850,069 £396,392
2022-04-05 -£267,021 £731,742 £555,682
2021-04-05 -£134,185 £641,149 £249,190
2020-04-05 -£212,760 £568,136 £253,452
2019-04-05 -£199,101 £595,673 £324,571
2018-04-05 -£258,255 £534,050 £233,003
2017-04-05 -£121,028 £262,778 £162,574
2016-04-05 £58,635
2015-04-05 £236,550 -£83,483 £45,259
2014-04-05 £176,210 -£92,992 £49,437
2013-04-05 £3,823 -£920 £2,144

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£71,562
Owed by customers
£150,196
Owed to suppliers
£54,668