DPL BRICKWORK LIMITED

Company number 12396412 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 2026 Total assets 2021: £32,525 Total assets 2022: £98,909 Total assets 2023: £84,093 Total assets 2024: £89,050 Total assets 2025: £74,930 Total assets 2026: £98,051 Total assets Net assets 2021: £10,984 Net assets 2022: £62,245 Net assets 2023: £53,433 Net assets 2024: £55,305 Net assets 2025: £51,816 Net assets 2026: £66,405 Net assets Total liabilities 2021: -£24,541 Total liabilities 2022: -£30,655 Total liabilities 2023: -£25,959 Total liabilities 2024: -£30,661 Total liabilities 2025: -£21,767 Total liabilities 2026: -£32,174 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 2 2025: 3 2026: 2

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £98,051 -£32,174 £66,405 £81,751 2
2025-01-31 £74,930 -£21,767 £51,816 £65,130 3
2024-01-31 £89,050 -£30,661 £55,305 £59,498 2
2023-01-31 £84,093 -£25,959 £53,433 £54,021
2022-01-31 £98,909 -£30,655 £62,245 £87,494
2021-01-31 £32,525 -£24,541 £10,984 £13,209

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,180
Owed by customers
£0
Owed to suppliers
£5,176