RICK'S BRICKS LIMITED

Company number 12052924 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £195,230 Total assets 2021: £201,765 Total assets 2022: £203,655 Total assets 2023: £203,760 Total assets 2024: £202,712 Total assets 2025: £256,493 Total assets Net assets 2020: -£4,592 Net assets 2021: -£3,136 Net assets 2022: -£1,866 Net assets 2023: £115 Net assets 2024: £1,755 Net assets 2025: £50,219 Net assets Total liabilities 2020: -£145,691 Total liabilities 2021: -£143,904 Total liabilities 2022: -£139,624 Total liabilities 2023: -£135,183 Total liabilities 2024: -£130,561 Total liabilities 2025: -£121,433 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £256,493 -£121,433 £50,219 £1,493 1
2024-06-30 £202,712 -£130,561 £1,755 £1,039 1
2023-06-30 £203,760 -£135,183 £115 £2,087
2022-06-30 £203,655 -£139,624 -£1,866 £1,982
2021-06-30 £201,765 -£143,904 -£3,136 £92
2020-06-30 £195,230 -£145,691 -£4,592 £2,230

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£121,433