EXCEL BRICKWORK LTD
Company number 03822105 · 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 14 years
Latest accounts (2025-04-05): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £339,831 | -£190,685 | £146,529 | £178,236 | — | — | 5 |
| 2024-04-05 | £499,310 | -£193,279 | £293,002 | £426,736 | — | — | 5 |
| 2023-04-05 | £205,974 | -£148,877 | £30,840 | £4,149 | — | — | |
| 2022-04-05 | £466,106 | -£137,765 | £295,841 | £178,242 | — | — | |
| 2021-04-05 | £582,313 | -£191,110 | £349,574 | £267,001 | — | — | |
| 2020-04-05 | £438,076 | -£100,208 | £371,596 | £152,548 | — | — | |
| 2019-04-05 | £589,410 | -£171,169 | — | £375,297 | — | — | |
| 2018-04-05 | £587,544 | -£199,852 | — | £262,055 | — | — | |
| 2017-04-05 | £550,863 | -£149,666 | — | £431,642 | — | — | |
| 2016-04-05 | £469,907 | -£218,420 | — | £430,913 | — | — | |
| 2015-04-05 | £253,026 | -£256,457 | — | £185,851 | — | — | |
| 2014-04-05 | £172,510 | -£187,740 | — | £75,374 | — | — | |
| 2013-04-05 | £171,646 | -£140,361 | — | £62,106 | — | — | |
| 2012-04-05 | £140,225 | -£167,956 | — | £47,760 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-05
- Bank borrowings & overdrafts
- £18,182
- Owed by customers
- £93,247
- Owed to suppliers
- £66,291