D'BRICKS LTD

Company number 12389412 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £225,026 Total assets 2022: £504,050 Total assets 2023: £835,279 Total assets 2024: £804,061 Total assets 2025: £832,872 Total assets Net assets 2021: £57,349 Net assets 2022: £132,018 Net assets 2023: £275,570 Net assets 2024: £245,553 Net assets 2025: £274,252 Net assets Total liabilities 2021: -£167,677 Total liabilities 2022: -£372,032 Total liabilities 2023: -£558,508 Total liabilities 2024: -£558,508 Total liabilities 2025: -£558,508 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £832,872 -£558,508 £274,252 £76,989 1
2024-01-31 £804,061 -£558,508 £245,553 £48,178 1
2023-01-31 £835,279 -£558,508 £275,570 £79,396
2022-01-31 £504,050 -£372,032 £132,018 £8,167
2021-01-31 £225,026 -£167,677 £57,349 £1,143

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