TCL BRICKWORK LTD

Company number 10383122 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £25,884 Total assets 2018: £47,927 Total assets 2019: £60,846 Total assets 2020: £169,922 Total assets 2021: £347,812 Total assets 2022: £387,084 Total assets 2023: £486,510 Total assets 2024: £635,910 Total assets 2025: £599,292 Total assets Net assets 2017: £10,859 Net assets 2018: £26,132 Net assets 2019: £51,585 Net assets 2020: £49,007 Net assets 2021: £130,953 Net assets 2022: £228,249 Net assets 2023: £288,542 Net assets 2024: £504,881 Net assets 2025: £477,460 Net assets Total liabilities 2017: -£14,125 Total liabilities 2018: -£20,745 Total liabilities 2019: -£22,551 Total liabilities 2020: -£100,000 Total liabilities 2021: -£116,859 Total liabilities 2022: -£125,504 Total liabilities 2023: -£197,968 Total liabilities 2024: -£131,029 Total liabilities 2025: -£121,832 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £599,292 -£121,832 £477,460 £1,004 1
2024-09-30 £635,910 -£131,029 £504,881 £90,894 1
2023-09-30 £486,510 -£197,968 £288,542 £18,954
2022-09-30 £387,084 -£125,504 £228,249 £5,680
2021-09-30 £347,812 -£116,859 £130,953 £264,581
2020-09-30 £169,922 -£100,000 £49,007 £99,029
2019-09-30 £60,846 -£22,551 £51,585 £33,565
2018-09-30 £47,927 -£20,745 £26,132
2017-09-30 £25,884 -£14,125 £10,859

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

Debt & working capital 2025-09-30

Owed by customers
£34,189