NUBRICK DEVELOPMENTS LTD

Company number 09638416 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £8,729 Total assets 2017: £7,415 Total assets 2018: £8,255 Total assets 2019: £9,586 Total assets Net assets 2016: £39 Net assets 2017: £109 Net assets 2018: £2,487 Net assets 2019: £3,612 Net assets 2020: -£2,830 Net assets 2021: £25 Net assets 2022: £134 Net assets Total liabilities 2016: -£9,423 Total liabilities 2017: -£7,937 Total liabilities 2018: -£6,304 Total liabilities 2019: -£8,055 Total liabilities 2020: -£6,625 Total liabilities 2021: -£8,019 Total liabilities 2022: -£11,967 Total liabilities 2023: -£8,763 Total liabilities 2024: -£5,087 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£5,087 1
2023-12-31 -£8,763 2
2022-06-30 -£11,967 £134
2021-06-30 -£8,019 £25
2020-06-30 -£6,625 -£2,830
2019-06-30 £9,586 -£8,055 £3,612
2018-06-30 £8,255 -£6,304 £2,487 £473
2017-06-30 £7,415 -£7,937 £109
2016-06-30 £8,729 -£9,423 £39

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,751