OSBORN BRICKWORK LIMITED

Company number 03314793 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,012,413 Total assets 2017: £2,816,228 Total assets 2018: £3,653,058 Total assets 2019: £4,007,895 Total assets 2020: £4,337,085 Total assets 2021: £4,664,922 Total assets 2022: £5,618,305 Total assets 2023: £6,277,983 Total assets 2024: £6,777,694 Total assets 2025: £7,432,876 Total assets Net assets 2016: £1,530,697 Net assets 2017: £2,363,239 Net assets 2018: £3,157,412 Net assets 2019: £3,614,724 Net assets 2020: £4,171,226 Net assets 2021: £4,410,270 Net assets 2022: £5,231,532 Net assets 2023: £5,955,715 Net assets 2024: £6,500,732 Net assets 2025: £6,940,479 Net assets Total liabilities 2016: -£504,286 Total liabilities 2017: -£485,917 Total liabilities 2018: -£531,083 Total liabilities 2019: -£429,165 Total liabilities 2020: -£254,963 Total liabilities 2021: -£338,861 Total liabilities 2022: -£473,635 Total liabilities 2023: -£387,143 Total liabilities 2024: -£336,323 Total liabilities 2025: -£548,057 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,432,876 -£548,057 £6,940,479 £194,778 5
2024-03-31 £6,777,694 -£336,323 £6,500,732 £474,403 6
2023-03-31 £6,277,983 -£387,143 £5,955,715 £2,013,903
2022-03-31 £5,618,305 -£473,635 £5,231,532 £2,441,358
2021-03-31 £4,664,922 -£338,861 £4,410,270 £684,838
2020-03-31 £4,337,085 -£254,963 £4,171,226 £1,510,363
2019-03-31 £4,007,895 -£429,165 £3,614,724 £2,003,426
2018-03-31 £3,653,058 -£531,083 £3,157,412 £1,712,903
2017-03-31 £2,816,228 -£485,917 £2,363,239 £2,031,172
2016-03-31 £2,012,413 -£504,286 £1,530,697 £790,472
2015-03-31 £1,092,794 -£339,442 £784,235 £702,146
2014-03-31 £653,824 -£216,463 £472,791 £366,114
2013-03-31 £447,681 -£193,233 £274,444 £193,418
2012-03-31 £525,715 -£388,503 £214,202 £37,730

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

Debt & working capital 2025-03-31

Owed by customers
£609,584
Owed to suppliers
£187,858