LDS BRICKWORK LTD

Company number 09361607 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £36,529 Total assets 2019: £64,066 Total assets 2020: £69,906 Total assets 2021: £90,484 Total assets 2022: £157,270 Total assets 2023: £180,615 Total assets 2024: £227,458 Total assets 2025: £201,021 Total assets 2026: £119,290 Total assets Net assets 2017: £1 Net assets 2018: £82 Net assets 2019: £210 Net assets 2020: £46,789 Net assets 2021: £74,033 Net assets 2022: £106,945 Net assets 2023: £151,854 Net assets 2024: £170,027 Net assets 2025: £156,459 Net assets 2026: £82,800 Net assets Total liabilities 2018: -£36,447 Total liabilities 2019: -£63,856 Total liabilities 2020: -£23,117 Total liabilities 2021: -£16,451 Total liabilities 2022: -£50,325 Total liabilities 2023: -£44,538 Total liabilities 2024: -£72,095 Total liabilities 2025: -£63,201 Total liabilities 2026: -£54,802 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 3

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £119,290 -£54,802 £82,800 £51,559 3
2025-03-31 £201,021 -£63,201 £156,459 £124,607 4
2024-03-31 £227,458 -£72,095 £170,027 £149,769
2023-03-31 £180,615 -£44,538 £151,854 £120,029
2022-03-31 £157,270 -£50,325 £106,945 £96,725
2021-03-31 £90,484 -£16,451 £74,033 £45,893
2020-03-31 £69,906 -£23,117 £46,789 £5,619
2019-03-31 £64,066 -£63,856 £210 £966
2018-12-31 £36,529 -£36,447 £82 £157
2017-12-31 £1
2016-12-31 £1
2015-12-31 £1

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,500
Owed by customers
£13,016
Owed to suppliers
£0