ANDY COCKERILL LIMITED

Company number 08039677 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £42,408 Total assets 2020: £44,924 Total assets Net assets 2019: £17,556 Net assets 2020: £18,187 Net assets 2021: £11,974 Net assets 2022: £19,817 Net assets 2023: £31,997 Net assets 2024: £38,138 Net assets 2025: £42,233 Net assets Total liabilities 2016: -£15,782 Total liabilities 2017: -£22,082 Total liabilities 2018: -£22,418 Total liabilities 2019: -£25,713 Total liabilities 2020: -£27,469 Total liabilities 2021: -£24,897 Total liabilities 2022: -£25,393 Total liabilities 2023: -£20,458 Total liabilities 2024: -£7,372 Total liabilities 2025: -£3,644 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£3,644 £42,233 £45,001 1
2024-04-30 -£7,372 £38,138 £44,479 1
2023-04-30 -£20,458 £31,997 £51,146
2022-04-30 -£25,393 £19,817 £43,669
2021-04-30 -£24,897 £11,974 £35,059
2020-04-30 £44,924 -£27,469 £18,187 £44,875
2019-04-30 £42,408 -£25,713 £17,556 £42,408
2018-04-30 -£22,418 £32,914
2017-04-30 -£22,082 £28,473
2016-04-30 -£15,782 £18,179
2015-04-30 -£10,155 £11,283
2014-04-30 -£5,979 £3,329
2013-04-30 -£3,778 £5,359

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

Debt & working capital 2025-04-30

Owed to suppliers
£124