RED BRICKS PROPERTIES LTD

Company number 09819791 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £350,309 Total assets 2017: £583,834 Total assets 2018: £1,148,233 Total assets 2019: £1,166,303 Total assets 2020: £1,245,292 Total assets 2021: £1,313,013 Total assets 2022: £1,355,250 Total assets 2023: £1,343,405 Total assets 2024: £1,339,153 Total assets Net assets 2016: -£13,411 Net assets 2017: £83,724 Net assets 2018: £85,631 Net assets 2019: £95,149 Net assets 2020: £194,567 Net assets 2021: £206,489 Net assets 2022: £222,602 Net assets 2023: £240,818 Net assets 2024: £260,370 Net assets Total liabilities 2016: -£217,349 Total liabilities 2017: -£344,250 Total liabilities 2018: -£842,950 Total liabilities 2019: -£842,950 Total liabilities 2020: -£842,950 Total liabilities 2021: -£878,015 Total liabilities 2022: -£878,015 Total liabilities 2023: -£848,015 Total liabilities 2024: -£848,015 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,339,153 -£848,015 £260,370 £38,932 0
2023-10-31 £1,343,405 -£848,015 £240,818 £43,184 0
2022-10-31 £1,355,250 -£878,015 £222,602 £55,029
2021-10-31 £1,313,013 -£878,015 £206,489 £12,792
2020-10-31 £1,245,292 -£842,950 £194,567 £5,292
2019-10-31 £1,166,303 -£842,950 £95,149 £22,143
2018-10-31 £1,148,233 -£842,950 £85,631 £4,073
2017-10-31 £583,834 -£344,250 £83,724 £138,834
2016-10-31 £350,309 -£217,349 -£13,411 £3,309

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£344,250