SIMPSON BRICKWORK CONSERVATION LIMITED

Company number 04655409 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £129,148 Total assets 2017: £150,583 Total assets 2018: £187,581 Total assets 2019: £186,000 Total assets 2020: £323,913 Total assets 2021: £438,176 Total assets 2022: £494,218 Total assets 2023: £374,753 Total assets 2024: £321,843 Total assets 2025: £360,238 Total assets Net assets 2016: £70,142 Net assets 2017: £73,097 Net assets 2018: £68,035 Net assets 2019: £55,087 Net assets Total liabilities 2016: -£59,006 Total liabilities 2017: -£77,486 Total liabilities 2018: -£119,546 Total liabilities 2019: -£130,913 Total liabilities 2020: -£185,744 Total liabilities 2021: -£238,967 Total liabilities 2022: -£168,809 Total liabilities 2023: -£85,407 Total liabilities 2024: -£67,746 Total liabilities 2025: -£95,966 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 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 £360,238 -£95,966 £140,952 5
2024-03-31 £321,843 -£67,746 £156,382 5
2023-03-31 £374,753 -£85,407 £196,365
2022-03-31 £494,218 -£168,809 £257,361
2021-03-31 £438,176 -£238,967 £244,071
2020-03-31 £323,913 -£185,744 £91,266
2019-03-31 £186,000 -£130,913 £55,087
2018-03-31 £187,581 -£119,546 £68,035
2017-03-31 £150,583 -£77,486 £73,097
2016-03-31 £129,148 -£59,006 £70,142
2015-03-31 £140,937 -£42,533 £98,404
2014-03-31 £168,303 -£58,352 £109,951 £68,797
2013-03-31 £176,706 -£65,633 £111,073
2012-03-31 £139,498 -£42,206 £97,292 £45,092

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
£120,746
Owed to suppliers
£14,913