ROSS GILBERT BRICKWORK LIMITED

Company number 07997744 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £136,886 Total assets 2017: £360,411 Total assets 2018: £353,921 Total assets 2019: £477,776 Total assets 2020: £485,835 Total assets 2021: £579,470 Total assets 2022: £630,463 Total assets 2023: £728,296 Total assets 2024: £741,218 Total assets 2025: £765,410 Total assets Net assets 2020: £460,886 Net assets 2021: £476,584 Net assets 2023: £642,438 Net assets 2024: £651,653 Net assets 2025: £672,176 Net assets Total liabilities 2016: -£40,858 Total liabilities 2017: -£107,749 Total liabilities 2018: -£54,681 Total liabilities 2019: -£62,138 Total liabilities 2020: -£24,949 Total liabilities 2021: -£52,886 Total liabilities 2022: -£71,299 Total liabilities 2023: -£85,858 Total liabilities 2024: -£89,565 Total liabilities 2025: -£93,234 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £765,410 -£93,234 £672,176 £362,254 2
2024-03-30 £741,218 -£89,565 £651,653 £517,281 1
2023-03-30 £728,296 -£85,858 £642,438 £470,216 1
2022-03-30 £630,463 -£71,299 £471,175
2021-03-30 £579,470 -£52,886 £476,584 £443,290
2020-03-30 £485,835 -£24,949 £460,886 £452,702
2019-03-31 £477,776 -£62,138 £415,172
2018-03-31 £353,921 -£54,681 £278,107
2017-03-31 £360,411 -£107,749 £265,264
2016-03-31 £136,886 -£40,858 £85,173
2015-03-31 £83,104 -£30,726 £52,378 £33,200
2014-03-31 £1,354 -£1,037 £317 £0
2013-03-31 £2,853 -£1,974 £879 £1,340

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

Debt & working capital 2025-03-29

Owed by customers
£143,316
Owed to suppliers
£49,369