WORKING BRICKS LIMITED

Company number 10564706 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £26,108 Total assets 2019: £109,256 Total assets 2020: £114,351 Total assets 2021: £140,542 Total assets 2022: £124,839 Total assets 2023: £145,842 Total assets 2024: £162,567 Total assets 2025: £137,971 Total assets Net assets 2018: -£12,235 Net assets 2019: -£29,223 Net assets 2020: -£62,705 Net assets 2021: -£65,351 Net assets 2022: -£48,237 Net assets 2023: -£86,602 Net assets 2024: -£45,207 Net assets 2025: -£108,343 Net assets Total liabilities 2018: -£579,801 Total liabilities 2019: -£752,650 Total liabilities 2020: -£1,524,103 Total liabilities 2021: -£1,541,701 Total liabilities 2022: -£1,762,489 Total liabilities 2023: -£1,948,453 Total liabilities 2024: -£1,939,912 Total liabilities 2025: -£2,400,915 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £137,971 -£2,400,915 -£108,343 £27,072 2
2024-03-31 £162,567 -£1,939,912 -£45,207 £52,256 2
2023-03-31 £145,842 -£1,948,453 -£86,602 £34,952
2022-03-31 £124,839 -£1,762,489 -£48,237 £15,919
2021-03-31 £140,542 -£1,541,701 -£65,351 £34,727
2020-03-31 £114,351 -£1,524,103 -£62,705 £12,811
2019-03-31 £109,256 -£752,650 -£29,223 £7,916
2018-01-31 £26,108 -£579,801 -£12,235 £26,108

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
£1,953,625