TAURUS BRICKWORK LIMITED

Company number 04059366 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,019,202 Total assets 2017: £1,416,371 Total assets 2018: £1,563,586 Total assets 2019: £1,947,475 Total assets 2020: £3,403,392 Total assets 2021: £3,119,917 Total assets 2022: £3,399,609 Total assets 2023: £3,782,740 Total assets 2024: £3,821,694 Total assets 2025: £3,693,282 Total assets Net assets 2016: £586,996 Net assets 2017: £781,724 Net assets 2018: £939,222 Net assets 2019: £795,950 Net assets 2020: £2,284,855 Net assets 2021: £2,211,811 Net assets 2022: £2,082,934 Net assets 2023: £2,748,249 Net assets 2024: £2,574,920 Net assets 2025: £2,227,159 Net assets Total liabilities 2016: -£424,936 Total liabilities 2017: -£624,136 Total liabilities 2018: -£612,775 Total liabilities 2019: -£1,105,117 Total liabilities 2020: -£1,076,349 Total liabilities 2021: -£862,790 Total liabilities 2022: -£1,262,511 Total liabilities 2023: -£987,682 Total liabilities 2024: -£1,196,144 Total liabilities 2025: -£1,417,502 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: 4

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,693,282 -£1,417,502 £2,227,159 £712,772 4
2024-03-31 £3,821,694 -£1,196,144 £2,574,920 £556,136 5
2023-03-31 £3,782,740 -£987,682 £2,748,249 £380,623
2022-03-31 £3,399,609 -£1,262,511 £2,082,934 £497,619
2021-03-31 £3,119,917 -£862,790 £2,211,811 £642,682
2020-03-31 £3,403,392 -£1,076,349 £2,284,855 £923,797
2019-03-31 £1,947,475 -£1,105,117 £795,950 £314,186
2018-03-31 £1,563,586 -£612,775 £939,222 £167,364
2017-03-31 £1,416,371 -£624,136 £781,724 £119,012
2016-03-31 £1,019,202 -£424,936 £586,996 £55,132
2015-03-31 £815,488 -£312,454 £497,655 £53,122

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
£996,389
Owed to suppliers
£103,100