M. MOORE BRICKWORK LIMITED

Company number 12391770 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2021 2022 2023 2024 2025 2026 Total assets 2021: £26,507 Total assets 2022: £44,863 Total assets 2023: £37,389 Total assets 2024: £17,130 Total assets 2025: £21,746 Total assets 2026: £21,573 Total assets Net assets 2021: £208 Net assets 2022: £14,166 Net assets 2023: £9,529 Net assets 2024: £1,537 Net assets 2025: £3,431 Net assets 2026: £277 Net assets Total liabilities 2021: -£23,074 Total liabilities 2022: -£28,879 Total liabilities 2023: -£26,895 Total liabilities 2024: -£15,833 Total liabilities 2025: -£17,711 Total liabilities 2026: -£21,697 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £21,573 -£21,697 £277 £13,739 1
2025-01-31 £21,746 -£17,711 £3,431 £6,192 1
2024-01-31 £17,130 -£15,833 £1,537 £2,197
2023-01-31 £37,389 -£26,895 £9,529 £21,328
2022-01-31 £44,863 -£28,879 £14,166 £26,883
2021-01-31 £26,507 -£23,074 £208 £16,398

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£2,400