D & E BRICKWORK LIMITED
Company number 05585018 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £18,785 | -£18,089 | £10,975 | £13,325 | — | — | 2 |
| 2024-10-31 | £29,750 | -£23,927 | £16,241 | £29,219 | — | — | 2 |
| 2023-10-31 | £24,167 | -£19,825 | £15,645 | £13,380 | — | — | |
| 2022-10-31 | £37,793 | -£23,897 | £29,526 | £25,984 | — | — | |
| 2021-10-31 | £45,594 | -£47,642 | £12,953 | £36,981 | — | — | |
| 2020-10-31 | £39,122 | -£30,000 | £21,766 | £22,282 | — | — | |
| 2019-10-31 | £28,528 | -£11,004 | £19,802 | £17,880 | — | — | |
| 2018-10-31 | £32,115 | -£15,687 | — | £9,205 | — | — | |
| 2017-10-31 | £23,236 | -£10,705 | — | £13,683 | — | — | |
| 2016-10-31 | £20,148 | -£13,479 | — | £16,407 | — | — | |
| 2015-10-31 | £10,201 | -£12,820 | — | £9,731 | — | — | |
| 2014-10-31 | £21,095 | -£17,005 | — | £21,095 | — | — | |
| 2013-10-31 | £11,081 | -£10,925 | — | £5,007 | — | — | |
| 2012-10-31 | £10,245 | -£7,932 | — | £3,709 | — | — | |
| 2011-10-31 | £19,324 | -£10,187 | — | £14,332 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £3,158
- Owed by customers
- £5,128
- Owed to suppliers
- £2,094