DILPREET BRICKWORK LTD

Company number 07799427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £443,890 Total assets 2017: £677,212 Total assets 2018: £435,375 Total assets 2019: £728,573 Total assets 2020: £1,326,648 Total assets 2021: £1,401,737 Total assets 2022: £1,911,077 Total assets 2023: £2,049,039 Total assets 2024: £2,069,654 Total assets 2025: £1,746,466 Total assets Net assets 2022: £1,571,075 Net assets 2023: £1,814,399 Net assets 2024: £1,881,894 Net assets 2025: £1,689,406 Net assets Total liabilities 2016: -£195,983 Total liabilities 2017: -£325,795 Total liabilities 2018: -£157,968 Total liabilities 2019: -£290,327 Total liabilities 2020: -£367,752 Total liabilities 2021: -£260,350 Total liabilities 2022: -£340,799 Total liabilities 2023: -£312,632 Total liabilities 2024: -£245,783 Total liabilities 2025: -£95,233 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,746,466 -£95,233 £1,689,406 £1,009,534 3
2024-10-31 £2,069,654 -£245,783 £1,881,894 £1,234,583 3
2023-10-31 £2,049,039 -£312,632 £1,814,399 £1,449,299
2022-10-31 £1,911,077 -£340,799 £1,571,075 £1,270,078
2021-10-31 £1,401,737 -£260,350 £878,169
2020-10-31 £1,326,648 -£367,752 £939,512
2019-10-31 £728,573 -£290,327 £367,223
2018-10-31 £435,375 -£157,968 £100,820
2017-10-31 £677,212 -£325,795 £277,105
2016-10-31 £443,890 -£195,983 £175,537
2015-10-31 £296,041 -£233,812 £101,627
2014-10-31 £198,646 -£164,705 £99,410
2013-10-31 £214,709 -£184,208 £69,247
2012-10-31 £184,359 -£107,165 £73,245

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

Debt & working capital 2025-10-31

Owed by customers
£678,369
Owed to suppliers
£22,011