SAFFRON BRICKWORK LIMITED

Company number 10644329 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £238,935 Total assets 2020: £512,814 Total assets 2021: £472,926 Total assets 2022: £889,937 Total assets 2023: £979,310 Total assets 2024: £700,572 Total assets 2025: £453,213 Total assets Net assets 2018: £63,386 Net assets 2019: £108,546 Net assets 2020: £362,402 Net assets 2021: £338,731 Net assets 2022: £492,106 Net assets 2023: £614,989 Net assets 2024: £458,876 Net assets 2025: £282,039 Net assets Total liabilities 2018: -£89,013 Total liabilities 2019: -£135,027 Total liabilities 2020: -£158,894 Total liabilities 2021: -£98,235 Total liabilities 2022: -£384,253 Total liabilities 2023: -£340,473 Total liabilities 2024: -£227,121 Total liabilities 2025: -£165,940 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £453,213 -£165,940 £282,039 £58,492 4
2024-03-31 £700,572 -£227,121 £458,876 £87,703 4
2023-03-31 £979,310 -£340,473 £614,989 £157,260
2022-03-31 £889,937 -£384,253 £492,106 £312,716
2021-03-31 £472,926 -£98,235 £338,731 £128,141
2020-03-31 £512,814 -£158,894 £362,402 £26,801
2019-03-31 £238,935 -£135,027 £108,546
2018-03-31 -£89,013 £63,386

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

Debt & working capital 2025-03-31

Owed by customers
£51,883
Owed to suppliers
£1,237