HP BRICKS LIMITED

Company number 13860572 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2023 2024 2025 Total assets 2023: £52,112 Total assets 2024: £96,712 Total assets Net assets 2023: -£6,883 Net assets 2024: £42,374 Net assets 2025: £106,100 Net assets Total liabilities 2023: -£526,165 Total liabilities 2024: -£507,356 Total liabilities 2025: -£478,845 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£478,845 £106,100 £91,634 £63,726 25
2024-02-28 £96,712 -£507,356 £42,374 £81,751 £49,257 21
2023-02-28 £52,112 -£526,165 -£6,883 £38,779

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

Profit & loss 2025-02-28

Profit for the year
£63,726
Average employees
25

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£478,845
Owed to suppliers
£22,890