PJS BRICKWORK LIMITED
Company number 03650053 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,006,914 | -£688,551 | £977,539 | £698,875 | — | — | 21 |
| 2024-10-31 | £1,930,435 | -£763,207 | £799,791 | £338,789 | — | — | 19 |
| 2023-10-31 | £1,660,853 | -£513,397 | £775,481 | £325,745 | — | — | |
| 2022-10-31 | £2,135,912 | -£850,913 | £878,350 | £580,314 | — | — | |
| 2021-10-31 | £1,959,692 | -£610,819 | £872,238 | £483,269 | — | — | |
| 2020-10-31 | £1,859,266 | -£724,816 | £597,382 | £710,893 | — | — | |
| 2019-10-31 | £728,847 | -£719,908 | £635,296 | £477,597 | — | — | |
| 2018-10-31 | — | -£460,986 | £584,695 | £218,888 | — | — | |
| 2017-10-31 | — | -£597,398 | £584,173 | £386,837 | — | — | |
| 2016-10-31 | — | -£410,583 | £539,339 | £77,037 | — | — | |
| 2015-10-31 | — | -£814,407 | — | £155,235 | — | — | |
| 2014-10-31 | £1,215,396 | -£610,267 | £602,961 | £188,064 | — | — | |
| 2013-10-31 | £989,617 | -£398,818 | £586,918 | £74,994 | — | — | |
| 2012-10-31 | £893,804 | -£319,951 | £570,093 | £114,254 | — | — | |
| 2011-10-31 | £832,999 | -£350,870 | £478,384 | £149,666 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £272,898
- Owed by customers
- £18,038
- Owed to suppliers
- £99,486