J DAVID BRICKWORK LIMITED

Company number 11051367 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £68,825 Total assets 2019: £127,706 Total assets 2020: £146,351 Total assets 2021: £115,067 Total assets 2022: £84,329 Total assets 2023: £95,448 Total assets 2024: £41,696 Total assets 2025: £80,427 Total assets Net assets 2018: £45,811 Net assets 2019: £65,926 Net assets 2020: £96,954 Net assets 2021: £82,136 Net assets 2022: £41,505 Net assets 2023: £23,404 Net assets 2024: £3,785 Net assets 2025: £7,051 Net assets Total liabilities 2018: -£20,987 Total liabilities 2019: -£60,260 Total liabilities 2020: -£45,067 Total liabilities 2021: -£29,618 Total liabilities 2022: -£40,339 Total liabilities 2023: -£70,025 Total liabilities 2024: -£36,066 Total liabilities 2025: -£71,647 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 2023 2024 2025 2023: 12 2024: 12 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £80,427 -£71,647 £7,051 £66,589 11
2024-11-30 £41,696 -£36,066 £3,785 £16,449 12
2023-11-30 £95,448 -£70,025 £23,404 £62,346 12
2022-11-30 £84,329 -£40,339 £41,505 £35,785
2021-11-30 £115,067 -£29,618 £82,136 £41,254
2020-11-30 £146,351 -£45,067 £96,954 £24,106
2019-11-30 £127,706 -£60,260 £65,926 £0
2018-11-30 £68,825 -£20,987 £45,811 £18,175

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

Debt & working capital 2025-11-30

Owed by customers
£3,216
Owed to suppliers
£8,079