CNG BRICKWORK LIMITED

Company number 12147364 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £15,526 Total assets 2021: £43,601 Total assets 2022: £27,161 Total assets 2023: £25,381 Total assets 2024: £18,239 Total assets 2025: £18,277 Total assets Net assets 2020: £8,555 Net assets 2021: £7,934 Net assets 2022: £2,566 Net assets 2023: £1,349 Net assets 2024: £4,154 Net assets 2025: £2,486 Net assets Total liabilities 2020: -£13,692 Total liabilities 2021: -£25,843 Total liabilities 2022: -£17,542 Total liabilities 2023: -£19,528 Total liabilities 2024: -£11,854 Total liabilities 2025: -£16,615 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,277 -£16,615 £2,486 £390 2
2024-03-31 £18,239 -£11,854 £4,154 £663 2
2023-03-31 £25,381 -£19,528 £1,349 £1,091
2022-03-31 £27,161 -£17,542 £2,566 £3,149
2021-03-31 £43,601 -£25,843 £7,934 £4,262
2020-03-31 £15,526 -£13,692 £8,555 £109

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,600
Owed by customers
£0