COSMIC BRICKWORK LTD
Company number 10651384 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,641,965 | -£375,082 | £1,253,623 | £569,992 | — | — | 15 |
| 2024-03-31 | £1,403,586 | -£289,982 | £1,113,604 | £602,026 | — | — | 15 |
| 2023-03-31 | £1,271,408 | -£272,119 | £999,289 | £628,754 | — | — | |
| 2022-03-31 | £963,134 | -£189,414 | £731,625 | £484,255 | — | — | |
| 2021-03-31 | £455,764 | -£100,212 | £299,077 | £148,952 | — | — | |
| 2020-03-31 | £114,261 | -£116,828 | £9,921 | — | — | — | |
| 2019-03-31 | £75,843 | -£91,750 | -£28,255 | — | — | — | |
| 2018-03-31 | £66,390 | -£37,062 | £27,808 | — | — | — |
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
- £14,365
- Owed by customers
- £455,254
- Owed to suppliers
- £73,424