CYNANCE BRICKS LTD

Company number 13958221 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2023 2024 2025 Total assets 2023: £224,577 Total assets 2024: £648,271 Total assets 2025: £1,178,219 Total assets Net assets 2023: £3,397 Net assets 2024: £10,930 Net assets 2025: £39,908 Net assets Total liabilities 2023: -£219,450 Total liabilities 2024: -£622,785 Total liabilities 2025: -£1,117,985 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: 0 2025: 2

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,178,219 -£1,117,985 £39,908 £183,460 2
2024-03-31 £648,271 -£622,785 £10,930 £2,541 0
2023-03-31 £224,577 -£219,450 £3,397 £8,177

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

Debt & working capital 2025-03-31

Owed by customers
£1,924