T.M. BRICKWORK LIMITED

Company number 05140272 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £196,028 Total assets 2020: £207,675 Total assets 2021: £255,468 Total assets 2022: £247,235 Total assets 2023: £234,936 Total assets 2024: £297,982 Total assets 2025: £259,924 Total assets Net assets 2019: £99,741 Net assets 2020: £106,141 Net assets 2021: £134,849 Net assets 2022: £138,038 Net assets 2023: £175,253 Net assets 2024: £188,807 Net assets 2025: £173,698 Net assets Total liabilities 2019: -£96,287 Total liabilities 2020: -£101,534 Total liabilities 2021: -£120,619 Total liabilities 2022: -£109,197 Total liabilities 2023: -£59,683 Total liabilities 2024: -£109,175 Total liabilities 2025: -£86,226 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 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £259,924 -£86,226 £173,698 £150,795 1
2024-05-31 £297,982 -£109,175 £188,807 £181,424 1
2023-05-31 £234,936 -£59,683 £175,253 £141,833
2022-05-31 £247,235 -£109,197 £138,038 £96,881
2021-05-31 £255,468 -£120,619 £134,849 £96,310
2020-05-31 £207,675 -£101,534 £106,141 £56,309
2019-05-31 £196,028 -£96,287 £99,741 £47,684

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

Debt & working capital 2025-05-31

Owed by customers
£3,920