CD BRICK & STONE LIMITED
Company number 13676441 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £224,250 | -£207,286 | £21,747 | £64,698 | — | — | 4 |
| 2024-10-31 | £245,218 | -£202,080 | £48,315 | £62,874 | — | — | 4 |
| 2023-10-31 | £275,998 | -£207,837 | £73,362 | £106,460 | — | — | |
| 2022-10-31 | £356,799 | -£277,713 | £83,825 | £142,318 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £69,417
- Owed to suppliers
- £54,505