INTERLOCK BRICKWORK LTD

Company number 11846464 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £24,523 Total assets 2021: £106,358 Total assets 2022: £151,966 Total assets 2023: £404,887 Total assets 2024: £349,232 Total assets 2025: £213,231 Total assets Net assets 2020: £8,012 Net assets 2021: £10,493 Net assets 2022: £40,092 Net assets 2023: £103,597 Net assets 2024: £48,517 Net assets 2025: -£36,733 Net assets Total liabilities 2020: -£16,511 Total liabilities 2021: -£68,538 Total liabilities 2022: -£63,591 Total liabilities 2023: -£155,162 Total liabilities 2024: -£182,579 Total liabilities 2025: -£173,671 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £213,231 -£173,671 -£36,733 5
2024-03-31 £349,232 -£182,579 £48,517 6
2023-03-31 £404,887 -£155,162 £103,597 £41,076
2022-03-31 £151,966 -£63,591 £40,092 £15,825
2021-03-31 £106,358 -£68,538 £10,493
2020-03-31 £24,523 -£16,511 £8,012 £3,611

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£76,293
Owed by customers
£88,962
Owed to suppliers
£1,283