N C BRICKWORK LTD

Company number 08278433 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £219,365 Total assets 2016: £363,346 Total assets 2017: £831,218 Total assets 2019: £1,473,406 Total assets 2020: £1,542,789 Total assets 2021: £1,856,727 Total assets 2022: £1,967,943 Total assets 2023: £1,785,029 Total assets 2024: £1,457,640 Total assets Net assets 2018: -£824,349 Net assets 2019: £1,062,583 Net assets 2020: £1,093,536 Net assets 2021: £1,305,935 Net assets 2022: £1,424,397 Net assets 2023: £1,352,236 Net assets 2024: £950,688 Net assets Total liabilities 2015: -£99,007 Total liabilities 2016: -£122,566 Total liabilities 2017: -£217,746 Total liabilities 2018: -£252,522 Total liabilities 2019: -£264,026 Total liabilities 2020: -£255,524 Total liabilities 2021: -£328,401 Total liabilities 2022: -£327,937 Total liabilities 2023: -£225,842 Total liabilities 2024: -£309,967 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 7 2024: 10

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

Balance sheet by year 12 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,457,640 -£309,967 £950,688 £404,378 10
2023-11-30 £1,785,029 -£225,842 £1,352,236 £893,302 7
2022-11-30 £1,967,943 -£327,937 £1,424,397 £606,706
2021-11-30 £1,856,727 -£328,401 £1,305,935 £440,346
2020-11-30 £1,542,789 -£255,524 £1,093,536 £551,679
2019-11-30 £1,473,406 -£264,026 £1,062,583
2018-11-30 -£252,522 -£824,349
2017-11-30 £831,218 -£217,746 £285,452
2016-11-30 £363,346 -£122,566
2015-11-30 £219,365 -£99,007 £153,084
2014-11-30 £116,537 -£72,230 £10,139
2013-11-30 £43,173 -£24,454 £6,433

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£196,985
Owed by customers
£473,650
Owed to suppliers
£156,510