FREDERICK BRICKELL AND SONS LIMITED

Company number 00644180 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,053,420 Total assets 2019: £979,494 Total assets 2020: £1,054,407 Total assets 2021: £1,234,722 Total assets 2022: £1,323,683 Total assets 2023: £1,663,177 Total assets 2024: £1,667,684 Total assets Net assets 2018: £894,607 Net assets 2019: £875,284 Net assets 2020: £887,570 Net assets 2021: £1,033,636 Net assets 2022: £1,119,468 Net assets 2023: £1,371,138 Net assets 2024: £1,502,517 Net assets Total liabilities 2018: -£142,421 Total liabilities 2019: -£90,426 Total liabilities 2020: -£150,269 Total liabilities 2021: -£187,503 Total liabilities 2022: -£189,361 Total liabilities 2023: -£253,360 Total liabilities 2024: -£133,109 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,667,684 -£133,109 £1,502,517 £1,463,971 9
2023-12-31 £1,663,177 -£253,360 £1,371,138 £1,401,515 9
2022-12-31 £1,323,683 -£189,361 £1,119,468 £1,114,817
2021-12-31 £1,234,722 -£187,503 £1,033,636 £1,016,363
2020-12-31 £1,054,407 -£150,269 £887,570 £755,974
2019-12-31 £979,494 -£90,426 £875,284 £750,745
2018-12-31 £1,053,420 -£142,421 £894,607 £792,322

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

Debt & working capital 2024-12-31

Owed by customers
£40,606
Owed to suppliers
£5,492