CARA BRICKWORK LIMITED
Company number 04501689 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £5,938,707 | -£2,664,870 | £3,291,868 | £1,821,101 | £14,077,938 | £1,110,202 | 51 |
| 2024-04-30 | £4,605,306 | -£1,424,241 | £3,181,666 | £1,715,212 | £13,250,636 | £442,837 | 49 |
| 2023-04-30 | £5,696,022 | -£1,891,518 | £3,738,829 | £2,899,834 | £15,214,050 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £14,077,938
- Administrative expenses
- £12,900,684
- Wages & salaries
- £2,390,996
- Operating profit
- £1,177,254
- Profit for the year
- £1,110,202
- Dividends paid
- £1,000,000
- Average employees
- 51
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £11,443
- Owed by customers
- £8,092
- Owed to suppliers
- £1,164,213