J WALKER BRICKWORK LIMITED

Company number 04360341 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,990,901 Total assets 2021: £2,126,689 Total assets 2022: £2,240,499 Total assets 2023: £2,708,790 Total assets 2024: £2,789,421 Total assets 2025: £2,681,718 Total assets 2026: £2,820,495 Total assets Net assets 2020: £1,692,546 Net assets 2021: £1,906,814 Net assets 2022: £1,998,447 Net assets 2023: £2,275,481 Net assets 2024: £2,428,706 Net assets 2025: £2,366,698 Net assets 2026: £2,486,795 Net assets Total liabilities 2020: -£286,771 Total liabilities 2021: -£202,689 Total liabilities 2022: -£227,068 Total liabilities 2023: -£416,920 Total liabilities 2024: -£343,044 Total liabilities 2025: -£305,011 Total liabilities 2026: -£317,807 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 6

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,820,495 -£317,807 £2,486,795 £670,535 6
2025-02-28 £2,681,718 -£305,011 £2,366,698 £143,659 7
2024-02-29 £2,789,421 -£343,044 £2,428,706 £1,023,588
2023-02-28 £2,708,790 -£416,920 £2,275,481 £880,202
2022-02-28 £2,240,499 -£227,068 £1,998,447 £1,119,143
2021-02-28 £2,126,689 -£202,689 £1,906,814 £877,567
2020-02-29 £1,990,901 -£286,771 £1,692,546 £674,109

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

Debt & working capital 2026-02-28

Owed by customers
£600,986
Owed to suppliers
£19,015