MARQUEE BRICKWORK LTD

Company number 14312662 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2023 2024 2025 Total assets 2023: £160,116 Total assets 2024: £117,178 Total assets 2025: £203,278 Total assets Net assets 2023: £29,443 Net assets 2024: £63,085 Net assets 2025: £59,611 Net assets Total liabilities 2023: -£130,673 Total liabilities 2024: -£54,093 Total liabilities 2025: -£143,667 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £203,278 -£143,667 £59,611 £21,003 2
2024-09-30 £117,178 -£54,093 £63,085 £23,612 1
2023-09-30 £160,116 -£130,673 £29,443 £28,769

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£20,382
Owed by customers
£104,449
Owed to suppliers
£17,202