CST BRICKWORK LTD

Company number 11053857 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £20,035 Total assets 2020: £22,062 Total assets 2021: £15,771 Total assets 2022: £33,822 Total assets Net assets 2020: -£327,700 Net assets 2021: -£333,207 Net assets 2022: -£334,829 Net assets 2023: -£365,837 Net assets 2024: -£368,406 Net assets 2025: -£370,596 Net assets Total liabilities 2019: -£238,912 Total liabilities 2020: -£349,762 Total liabilities 2021: -£303,978 Total liabilities 2022: -£341,852 Total liabilities 2023: -£348,112 Total liabilities 2024: -£359,359 Total liabilities 2025: -£370,060 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£370,060 -£370,596 £153 0
2024-03-31 -£359,359 -£368,406 £99 0
2023-03-31 -£348,112 -£365,837 £133
2022-03-31 £33,822 -£341,852 -£334,829 £4,544
2021-03-31 £15,771 -£303,978 -£333,207 £10,169
2020-03-31 £22,062 -£349,762 -£327,700 £6,216
2019-03-31 £20,035 -£238,912 £4,189

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
£9,100
Owed to suppliers
£700