UK BRICK & CLADDING LIMITED

Company number 09704151 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,384 Total assets 2017: £198,405 Total assets 2018: £613,544 Total assets 2019: £954,517 Total assets 2020: £701,395 Total assets 2021: £1,367,520 Total assets 2022: £3,560,564 Total assets 2023: £2,189,693 Total assets 2024: £1,710,567 Total assets 2025: £1,561,171 Total assets Net assets 2016: £581 Net assets 2017: £8,685 Net assets 2018: £435 Net assets 2019: £76,627 Net assets 2020: £165,845 Net assets 2021: £290,805 Net assets 2022: £766,901 Net assets 2023: £772,421 Net assets 2024: £546,833 Net assets 2025: £337,318 Net assets Total liabilities 2016: -£42,803 Total liabilities 2017: -£191,274 Total liabilities 2018: -£353,659 Total liabilities 2019: -£653,068 Total liabilities 2020: -£546,745 Total liabilities 2021: -£1,164,807 Total liabilities 2022: -£2,868,364 Total liabilities 2023: -£1,454,317 Total liabilities 2024: -£1,231,820 Total liabilities 2025: -£1,205,817 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 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 £1,561,171 -£1,205,817 £337,318 £79,842 5
2024-05-31 £1,710,567 -£1,231,820 £546,833 £64,740 6
2023-05-31 £2,189,693 -£1,454,317 £772,421 £23,537
2022-05-31 £3,560,564 -£2,868,364 £766,901 £451,280
2021-05-31 £1,367,520 -£1,164,807 £290,805 £149,095
2020-05-31 £701,395 -£546,745 £165,845 £280,392
2019-05-31 £954,517 -£653,068 £76,627 £142,298
2018-07-31 £613,544 -£353,659 £435 £341,849
2017-07-31 £198,405 -£191,274 £8,685 £43,148
2016-07-31 £43,384 -£42,803 £581 £23,603

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
£443,664
Owed to suppliers
£920,359