GOLDEN BRICK DEVELOPMENTS LTD

Company number 06956833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £6,049,862 Total assets 2023: £8,946,920 Total assets 2024: £8,955,209 Total assets 2025: £9,314,233 Total assets Net assets 2016: £43,191 Net assets 2017: £163,060 Net assets 2018: £274,305 Net assets 2019: £459,543 Net assets 2020: £579,180 Net assets 2021: £1,585,694 Net assets 2022: £1,782,884 Net assets 2023: £3,863,289 Net assets 2024: £4,049,660 Net assets 2025: £4,289,048 Net assets Total liabilities 2016: -£4,865,554 Total liabilities 2017: -£4,699,854 Total liabilities 2018: -£4,572,520 Total liabilities 2019: -£4,325,632 Total liabilities 2020: -£4,147,133 Total liabilities 2021: -£3,899,057 Total liabilities 2022: -£3,630,554 Total liabilities 2023: -£3,633,749 Total liabilities 2024: -£3,562,832 Total liabilities 2025: -£3,091,099 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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 £9,314,233 -£3,091,099 £4,289,048 £627,651 1
2024-10-31 £8,955,209 -£3,562,832 £4,049,660 £280,982 1
2023-10-31 £8,946,920 -£3,633,749 £3,863,289 £279,041
2022-10-31 £6,049,862 -£3,630,554 £1,782,884 £37,498
2021-10-31 -£3,899,057 £1,585,694 £101,118
2020-10-31 -£4,147,133 £579,180 £23,287
2019-10-31 -£4,325,632 £459,543 £61,598
2018-10-31 -£4,572,520 £274,305 £21,852
2017-10-31 -£4,699,854 £163,060 £33,844
2016-10-31 -£4,865,554 £43,191 £0
2015-10-31 -£5,114,967 -£92,300
2014-10-31 £125,380 -£5,337,291 -£187,625 £124,388
2013-10-31 £11,856 -£5,269,885 -£232,130
2012-10-31 £308,981 -£4,889,965 -£119,237 £255,197

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£1,393,099
Owed by customers
£2,728
Owed to suppliers
£144