KINLAN BRICKWORK LTD

Company number 07969472 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £46,524 Total assets 2018: £283,003 Total assets 2019: £663,258 Total assets 2020: £1,088,494 Total assets 2021: £1,299,187 Total assets 2022: £2,240,758 Total assets 2023: £2,258,443 Total assets 2024: £3,091,756 Total assets 2025: £3,553,965 Total assets Net assets 2016: £2 Net assets 2017: £34,389 Net assets 2018: £102,921 Net assets 2019: £179,709 Net assets 2020: £436,450 Net assets 2021: £563,430 Net assets 2022: £848,280 Net assets 2023: £906,836 Net assets 2024: £939,176 Net assets 2025: £1,169,806 Net assets Total liabilities 2017: -£12,135 Total liabilities 2018: -£180,082 Total liabilities 2019: -£494,304 Total liabilities 2020: -£627,350 Total liabilities 2021: -£743,040 Total liabilities 2022: -£1,187,781 Total liabilities 2023: -£1,230,860 Total liabilities 2024: -£2,251,692 Total liabilities 2025: -£2,024,790 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 40

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,553,965 -£2,024,790 £1,169,806 £835,603 40
2024-12-31 £3,091,756 -£2,251,692 £939,176 £1,072,878 37
2023-12-31 £2,258,443 -£1,230,860 £906,836 £1,184,844
2022-12-31 £2,240,758 -£1,187,781 £848,280 £1,149,589
2021-12-31 £1,299,187 -£743,040 £563,430 £622,663
2020-12-31 £1,088,494 -£627,350 £436,450 £642,043
2019-12-31 £663,258 -£494,304 £179,709 £461,958
2018-12-31 £283,003 -£180,082 £102,921 £75,660
2017-12-31 £46,524 -£12,135 £34,389 £127
2016-12-31 £2 £2
2016-02-29 £2 £2
2015-02-28 £2 £2
2014-02-28 £2 £2
2013-02-28 £2 £2

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

Debt & working capital 2025-12-31

Owed by customers
£1,150,293
Owed to suppliers
£781,467