NORTHCOT BRICK LIMITED
Company number 00494330 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £10,300,525 | -£1,937,534 | £7,302,991 | £377,779 | £5,521,637 | -£185,751 | 60 |
| 2024-06-30 | £10,316,121 | -£1,777,379 | £7,488,742 | £549,040 | £5,118,505 | £339,408 | 60 |
| 2023-06-30 | £8,809,162 | -£1,009,828 | £7,149,334 | £619,290 | £5,677,840 | — | |
| 2022-06-30 | £7,591,002 | -£939,647 | £6,175,605 | £2,308,375 | £5,975,921 | — | |
| 2021-06-30 | £6,617,960 | -£971,259 | £5,319,451 | £2,594,846 | £5,445,965 | — | |
| 2020-06-30 | £5,894,773 | -£1,039,289 | £4,573,384 | £2,207,973 | — | — | |
| 2019-06-30 | £5,559,815 | -£1,207,516 | £4,084,299 | £1,827,228 | — | — | |
| 2018-06-30 | £4,886,445 | -£1,163,130 | £3,530,674 | £1,147,170 | — | — | |
| 2017-06-30 | £4,000,031 | -£1,134,530 | £2,676,360 | £88,402 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £5,521,637
- Cost of sales
- £4,084,060
- Gross profit
- £1,437,577
- Administrative expenses
- £1,959,362
- Wages & salaries
- £2,290,312
- Operating profit
- -£208,084
- Profit for the year
- -£185,751
- Average employees
- 60
Debt & working capital 2025-06-30
- Owed by customers
- £752,667
- Owed to suppliers
- £494,240