TRUST BRICKS LTD

Company number 12410107 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £159,472 Total assets 2022: £171,525 Total assets 2023: £178,439 Total assets 2024: £175,271 Total assets 2025: £174,849 Total assets Net assets 2021: -£77,118 Net assets 2022: -£146,767 Net assets 2023: -£319,590 Net assets 2024: -£357,100 Net assets 2025: -£458,844 Net assets Total liabilities 2021: -£217,590 Total liabilities 2022: -£253,290 Total liabilities 2023: -£342,126 Total liabilities 2024: -£399,938 Total liabilities 2025: -£406,849 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £174,849 -£406,849 -£458,844 £829 0
2024-01-31 £175,271 -£399,938 -£357,100 £187 0
2023-01-31 £178,439 -£342,126 -£319,590 £134
2022-01-31 £171,525 -£253,290 -£146,767 £2,376
2021-01-31 £159,472 -£217,590 -£77,118 £1,924

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

Debt & working capital 2025-01-31

Owed by customers
£364
Owed to suppliers
£223,919