ROE BRICKWORK LIMITED
Company number 05570335 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 7 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £4,329,857 | -£3,286,240 | £1,395,132 | £726,232 | £14,501,977 | £549,472 | 31 |
| 2024-04-30 | £4,661,351 | -£4,138,881 | £952,327 | £700,911 | £12,038,268 | £604,339 | 27 |
| 2023-04-30 | £4,530,282 | -£4,569,549 | £347,988 | £647,546 | — | — | |
| 2022-04-30 | £4,320,659 | -£1,973,878 | £2,408,035 | £539,183 | — | — | |
| 2019-04-30 | £2,436,038 | -£1,171,264 | £1,356,717 | £523,305 | — | — | |
| 2018-04-30 | £2,101,657 | -£1,016,152 | £1,132,062 | £251,927 | — | — | |
| 2017-04-30 | £2,476,439 | -£1,496,741 | £965,338 | £805,793 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Turnover
- £14,501,977
- Cost of sales
- £11,694,609
- Gross profit
- £2,807,368
- Administrative expenses
- £1,968,392
- Wages & salaries
- £553,459
- Profit for the year
- £549,472
- Dividends paid
- -£106,667
- Average employees
- 31
Debt & working capital 2025-04-30
- Owed by customers
- £845,897
- Owed to suppliers
- £2,614,921