SOR BRICKWORK LTD

Company number 11924597 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £51,637 Total assets 2021: £185,096 Total assets 2022: £295,413 Total assets 2023: £326,766 Total assets 2024: £398,257 Total assets Net assets 2020: £22,377 Net assets 2021: £85,809 Net assets 2022: £95,330 Net assets 2023: £127,355 Net assets 2024: £186,715 Net assets Total liabilities 2020: -£29,260 Total liabilities 2021: -£99,287 Total liabilities 2022: -£200,083 Total liabilities 2023: -£199,411 Total liabilities 2024: -£227,150 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £398,257 -£227,150 £186,715 £42,225 3
2023-04-30 £326,766 -£199,411 £127,355 £30,537 3
2022-04-30 £295,413 -£200,083 £95,330 £41,818
2021-04-30 £185,096 -£99,287 £85,809 £31,463
2020-04-30 £51,637 -£29,260 £22,377 £19,316

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£23,148
Owed by customers
£255,743
Owed to suppliers
£38,114