TRIDENT BRICKWORK LIMITED

Company number 09972516 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,888 Total assets 2018: £63,668 Total assets 2019: £59,003 Total assets 2020: £63,817 Total assets 2021: £105,886 Total assets 2022: £208,903 Total assets 2023: £164,194 Total assets 2024: £254,612 Total assets 2025: £509,934 Total assets Net assets 2020: £13,990 Net assets 2021: £2,772 Net assets 2022: £62,259 Net assets 2023: £48,825 Net assets 2024: £18,962 Net assets 2025: -£46,735 Net assets Total liabilities 2017: -£4,409 Total liabilities 2018: -£24,803 Total liabilities 2019: -£30,017 Total liabilities 2020: -£49,827 Total liabilities 2021: -£53,114 Total liabilities 2022: -£102,266 Total liabilities 2023: -£74,548 Total liabilities 2024: -£166,124 Total liabilities 2025: -£405,951 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £509,934 -£405,951 -£46,735 2
2024-03-31 £254,612 -£166,124 £18,962 3
2023-03-31 £164,194 -£74,548 £48,825 £46,334
2022-03-31 £208,903 -£102,266 £62,259 £18,003
2021-03-31 £105,886 -£53,114 £2,772 £14,911
2020-03-31 £63,817 -£49,827 £13,990
2019-03-31 £59,003 -£30,017
2018-03-31 £63,668 -£24,803
2017-01-31 £4,888 -£4,409

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£145,857
Owed by customers
£12,293
Owed to suppliers
£52,606