CH BRICKWORK LIMITED

Company number 13201670 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2022 2023 2024 2025 Total assets 2024: £43,559 Total assets 2025: £86,500 Total assets Net assets 2022: £21,339 Net assets 2023: £16,709 Net assets 2024: £14,694 Net assets 2025: £37,852 Net assets Total liabilities 2022: -£9,830 Total liabilities 2023: -£1,547 Total liabilities 2024: -£22,614 Total liabilities 2025: -£29,762 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 4 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £86,500 -£29,762 £37,852 £5,996 1
2024-02-29 £43,559 -£22,614 £14,694 £812 1
2023-02-28 -£1,547 £16,709 £315
2022-02-28 -£9,830 £21,339 £312

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£15,001
Owed by customers
£15,095
Owed to suppliers
£89