CWL BRICKS LTD

Company number 11883126 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Net assets 2020: £6,039 Net assets 2021: £12,639 Net assets 2022: £30,198 Net assets 2023: £30,944 Net assets 2024: £30,540 Net assets 2025: £11,632 Net assets Total liabilities 2020: -£97,220 Total liabilities 2021: -£97,220 Total liabilities 2022: -£94,881 Total liabilities 2023: -£122,432 Total liabilities 2024: -£118,200 Total liabilities 2025: -£62,605 Total liabilities

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

Balance sheet by year 6 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 -£62,605 £11,632 £559 1
2024-03-31 -£118,200 £30,540 £3
2023-03-31 -£122,432 £30,944 £7,627
2022-03-31 -£94,881 £30,198 £1,390
2021-03-31 -£97,220 £12,639 £1,551
2020-03-31 -£97,220 £6,039 £1,406

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
£56,197
Owed to suppliers
£1,229