CGM BRICKWORK LIMITED
Company number 10336711 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £237,822 | -£74,873 | £130,449 | £1 | — | — | 3 |
| 2024-08-31 | £210,715 | -£23,541 | £179,674 | £12,385 | — | — | 3 |
| 2023-08-31 | £247,819 | -£34,791 | £195,528 | £73,875 | — | — | 2 |
| 2022-08-31 | £269,526 | -£55,313 | £178,973 | £107,447 | — | — | |
| 2021-08-31 | £281,316 | -£127,680 | £136,608 | £93,351 | — | — | |
| 2020-08-31 | — | £108,026 | £113,640 | — | — | — | |
| 2019-08-31 | — | £60,910 | £67,530 | — | — | — | |
| 2018-08-31 | — | £75,644 | £73,170 | — | — | — | |
| 2017-08-31 | — | -£40,775 | -£20,223 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £32,500
- Owed by customers
- £136,843