IN BRICKWORK LTD

Company number 07375924 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £156,172 Total assets 2017: £145,699 Total assets 2018: £311,979 Total assets 2019: £432,383 Total assets 2024: £726,784 Total assets 2025: £796,769 Total assets Net assets 2016: £4,011 Net assets 2017: £4,964 Net assets 2018: £140,064 Net assets 2019: £348,084 Net assets 2020: £525,471 Net assets 2021: £565,998 Net assets 2022: £543,386 Net assets 2023: £548,245 Net assets 2024: £560,337 Net assets 2025: £572,056 Net assets Total liabilities 2016: -£152,161 Total liabilities 2017: -£120,403 Total liabilities 2018: -£161,343 Total liabilities 2019: -£163,931 Total liabilities 2020: -£104,398 Total liabilities 2021: -£64,049 Total liabilities 2022: -£131,455 Total liabilities 2023: -£103,304 Total liabilities 2024: -£135,167 Total liabilities 2025: -£135,702 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: 2 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £796,769 -£135,702 £572,056 £128,283 4
2024-03-31 £726,784 -£135,167 £560,337 £34,420 2
2023-03-31 -£103,304 £548,245 £115,227
2022-03-31 -£131,455 £543,386 £263,222
2021-03-31 -£64,049 £565,998 £177,790
2020-03-31 -£104,398 £525,471 £143,288
2019-03-31 £432,383 -£163,931 £348,084 £318,986
2018-03-31 £311,979 -£161,343 £140,064
2017-03-31 £145,699 -£120,403 £4,964
2016-03-31 £156,172 -£152,161 £4,011
2015-03-31 £89,863 -£85,558 £4,305 £18,003
2014-03-31 £94,705 -£90,169 £4,536 £1,804
2013-03-31 £80,610 -£74,204 £6,406 £50
2012-03-31 £48,288 -£42,653 £5,635

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,738