ZICKROW BRICKWORK LIMITED
Company number 04200767 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £103,875 | -£49,940 | £50,590 | £11,376 | — | — | 2 |
| 2024-03-31 | £82,233 | -£55,625 | £13,120 | £55,157 | — | — | 2 |
| 2023-03-31 | £233,360 | -£74,108 | £134,385 | £103,500 | — | — | |
| 2022-03-31 | £169,285 | -£65,443 | £84,775 | £63,742 | — | — | |
| 2021-03-31 | £149,735 | -£75,532 | £46,864 | £39,588 | — | — | |
| 2020-03-31 | £106,795 | -£54,236 | £73,412 | £40,961 | — | — | |
| 2019-03-31 | £91,208 | -£58,732 | £48,263 | £2,806 | — | — | |
| 2018-03-31 | £36,736 | -£28,930 | £9,656 | £6,345 | — | — | |
| 2017-03-31 | £62,713 | -£29,827 | £35,465 | £17,305 | — | — | |
| 2016-04-30 | £67,799 | -£70,968 | £157 | £13,735 | — | — | |
| 2015-04-30 | £105,331 | -£98,272 | £10,589 | £33,934 | — | — | |
| 2014-04-30 | £81,222 | -£84,490 | £763 | £5,592 | — | — | |
| 2013-04-30 | £132,495 | -£120,699 | £17,172 | £7,935 | — | — | |
| 2012-04-30 | £87,999 | -£74,523 | £20,784 | £1,793 | — | — | |
| 2011-04-30 | £87,104 | -£75,612 | £16,291 | £3,106 | — | — |
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
- £10,000
- Owed by customers
- £69,495
- Owed to suppliers
- £989