A E COX-PEEL LIMITED

Company number 09995880 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £24,490 Total assets 2018: £19,563 Total assets 2019: £24,164 Total assets 2020: £54,986 Total assets 2021: £111,842 Total assets 2022: £99,967 Total assets 2023: £93,478 Total assets 2024: £77,605 Total assets 2025: £92,981 Total assets 2026: £131,139 Total assets Net assets 2017: £536 Net assets 2018: £154 Net assets 2019: £7,325 Net assets 2020: £9,372 Net assets 2021: £34,752 Net assets 2022: £35,096 Net assets 2023: £29,416 Net assets 2024: £14,691 Net assets 2025: £4,684 Net assets 2026: £43,379 Net assets Total liabilities 2017: -£23,954 Total liabilities 2018: -£19,409 Total liabilities 2019: -£16,839 Total liabilities 2020: -£25,660 Total liabilities 2021: -£61,041 Total liabilities 2022: -£44,590 Total liabilities 2023: -£53,532 Total liabilities 2024: -£57,783 Total liabilities 2025: -£83,166 Total liabilities 2026: -£81,587 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £131,139 -£81,587 £43,379 £104,611 4
2025-02-28 £92,981 -£83,166 £4,684 £70,800 4
2024-02-28 £77,605 -£57,783 £14,691 £50,325
2023-02-28 £93,478 -£53,532 £29,416 £52,703
2022-02-28 £99,967 -£44,590 £35,096 £50,700
2021-02-28 £111,842 -£61,041 £34,752 £84,738
2020-02-29 £54,986 -£25,660 £9,372 £17,547
2019-02-28 £24,164 -£16,839 £7,325 £15,492
2018-02-28 £19,563 -£19,409 £154 £6,069
2017-02-28 £24,490 -£23,954 £536 £5,902

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

Debt & working capital 2026-02-28

Owed to suppliers
£21,384