ELEMENTS BRICKWORK LTD

Company number 09025868 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,477 Total assets 2017: £38,991 Total assets 2018: £50,801 Total assets 2019: £171,646 Total assets 2020: £183,198 Total assets 2021: £536,899 Total assets 2022: £580,247 Total assets 2023: £538,222 Total assets 2024: £637,470 Total assets 2025: £639,490 Total assets Net assets 2016: £34,025 Net assets 2017: £22,211 Net assets 2018: £28,189 Net assets 2019: £127,483 Net assets 2020: £83,566 Net assets 2021: £216,093 Net assets 2022: £326,087 Net assets 2023: £241,657 Net assets 2024: £444,469 Net assets 2025: £527,708 Net assets Total liabilities 2016: -£22,061 Total liabilities 2017: -£31,860 Total liabilities 2018: -£34,978 Total liabilities 2019: -£77,002 Total liabilities 2020: -£126,560 Total liabilities 2021: -£342,887 Total liabilities 2022: -£246,032 Total liabilities 2023: -£354,988 Total liabilities 2024: -£246,000 Total liabilities 2025: -£156,395 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £639,490 -£156,395 £527,708 £110,336 4
2024-05-31 £637,470 -£246,000 £444,469 £109,831 3
2023-05-31 £538,222 -£354,988 £241,657 £7,983
2022-05-31 £580,247 -£246,032 £326,087 £39,338
2021-05-31 £536,899 -£342,887 £216,093 £6,349
2020-05-31 £183,198 -£126,560 £83,566 £46,982
2019-05-31 £171,646 -£77,002 £127,483 £151,717
2018-05-31 £50,801 -£34,978 £28,189 £8,733
2017-05-31 £38,991 -£31,860 £22,211 £19,264
2016-05-31 £37,477 -£22,061 £34,025 £31
2015-05-31 £5,233 £16,321

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,820
Owed to suppliers
£49,654