D.S. BRICKWORK & GROUNDWORK LIMITED
Company number 04953414 · 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 (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £14,573 | -£20,845 | -£6,272 | £0 | — | — | 1 |
| 2024-12-31 | £41,167 | -£38,647 | £572 | £9,299 | — | — | 1 |
| 2023-12-31 | £35,083 | -£32,302 | £184 | £3,466 | — | — | |
| 2022-12-31 | £27,132 | -£19,100 | £6,908 | £1,769 | — | — | |
| 2021-12-31 | £33,049 | -£13,840 | £17,711 | £11,086 | — | — | |
| 2020-12-31 | £52,926 | -£18,014 | £22,695 | £29,930 | — | — | |
| 2019-12-31 | £26,736 | -£12,252 | £14,014 | £9,527 | — | — | |
| 2018-12-31 | £26,323 | -£8,902 | £16,794 | £8,888 | — | — | |
| 2017-12-31 | £32,387 | -£10,268 | £21,285 | £12,154 | — | — | |
| 2016-12-31 | £29,357 | -£18,176 | £10,122 | £11,187 | — | — | |
| 2015-12-31 | £57,547 | -£22,637 | £34,872 | £16,689 | — | — | |
| 2014-12-31 | £22,725 | -£13,976 | £8,749 | £6,913 | — | — | |
| 2013-12-31 | £17,801 | -£6,894 | £10,889 | £1,197 | — | — | |
| 2012-12-31 | £59,816 | -£44,611 | £15,205 | £18,294 | — | — | |
| 2011-12-31 | £17,743 | -£14,263 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £42
- Owed by customers
- £0
- Owed to suppliers
- £597