SHELDRAKE BRICKWORK LIMITED

Company number 03316377 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2015 2016 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £828,438 Total assets 2016: £1,087,495 Total assets 2019: £2,851,232 Total assets 2020: £3,215,769 Total assets 2021: £3,086,321 Total assets 2022: £3,510,554 Total assets 2023: £3,951,173 Total assets 2024: £4,211,935 Total assets 2025: £3,908,521 Total assets Net assets 2015: £521,847 Net assets 2016: £669,235 Net assets 2019: £2,038,749 Net assets 2020: £2,430,314 Net assets 2021: £2,533,317 Net assets 2022: £2,764,889 Net assets 2023: £3,322,501 Net assets 2024: £3,675,451 Net assets 2025: £3,599,308 Net assets 2026: £3,256,676 Net assets Total liabilities 2015: -£305,811 Total liabilities 2016: -£412,092 Total liabilities 2019: -£916,265 Total liabilities 2020: -£883,790 Total liabilities 2021: -£660,084 Total liabilities 2022: -£832,599 Total liabilities 2023: -£733,090 Total liabilities 2024: -£628,606 Total liabilities 2025: -£392,024 Total liabilities 2026: -£334,510 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 7 2026: 7

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£334,510 £3,256,676 £1,079,577 -£114,632 7
2025-03-31 £3,908,521 -£392,024 £3,599,308 £1,510,625 £151,857 7
2024-03-31 £4,211,935 -£628,606 £3,675,451 £1,517,510 £580,950 7
2023-03-31 £3,951,173 -£733,090 £3,322,501 £1,767,053
2022-03-31 £3,510,554 -£832,599 £2,764,889 £1,020,803
2021-03-31 £3,086,321 -£660,084 £2,533,317 £1,099,157
2020-03-31 £3,215,769 -£883,790 £2,430,314 £1,049,493
2019-03-31 £2,851,232 -£916,265 £2,038,749 £1,065,824
2016-03-31 £1,087,495 -£412,092 £669,235 £0
2015-03-31 £828,438 -£305,811 £521,847 £3,808
2014-03-31 £941,444 -£499,069 £441,669 £0
2013-03-31 £639,425 -£215,499 £423,310 £3
2012-03-31 £927,788 -£279,944 £647,437 £3

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

Profit & loss 2026-03-31

Profit for the year
-£114,632
Dividends paid
£228,000
Average employees
7

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£73,378