TATE BRICKWORK LIMITED
Company number 09233668 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,431,734 | -£586,437 | £442,088 | £113,817 | — | — | 5 |
| 2024-03-31 | £786,357 | -£270,910 | £335,469 | £62,214 | — | — | 4 |
| 2023-03-31 | £651,384 | -£216,374 | £251,191 | £18,396 | — | — | |
| 2022-03-31 | £312,239 | -£79,627 | £178,488 | £133,668 | — | — | |
| 2021-03-31 | £132,812 | -£50,000 | £71,931 | — | — | — | |
| 2020-03-31 | £166,112 | -£57,038 | £109,074 | — | — | — | |
| 2019-03-31 | £21,224 | -£20,616 | — | — | — | — | |
| 2018-03-31 | £33,549 | -£34,890 | — | — | — | — | |
| 2018-03-30 | £33,549 | -£34,890 | £1,341 | — | — | — | |
| 2017-03-31 | £20,505 | -£12,163 | £8,342 | — | — | — | |
| 2015-09-30 | £18,119 | -£7,342 | £10,777 | — | — | — |
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
- £607,824
- Owed to suppliers
- £432,010