ANNA COX LTD

Company number 08771794 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,391 Total assets 2017: £26,376 Total assets 2018: £32,957 Total assets 2019: £16,654 Total assets 2020: £620,405 Total assets 2021: £623,935 Total assets 2022: £587,597 Total assets 2023: £565,620 Total assets 2024: £503,282 Total assets 2025: £1,046,161 Total assets Net assets 2016: -£3,101 Net assets 2017: £4,070 Net assets 2018: £892 Net assets 2019: £2,646 Net assets 2020: £7 Net assets 2021: £22 Net assets 2022: £24,172 Net assets 2023: £31,078 Net assets 2024: £25,700 Net assets 2025: -£8,316 Net assets Total liabilities 2016: -£6,270 Total liabilities 2017: -£22,123 Total liabilities 2018: -£33,713 Total liabilities 2019: -£10,383 Total liabilities 2020: -£614,295 Total liabilities 2021: -£576,047 Total liabilities 2022: -£515,166 Total liabilities 2023: -£488,556 Total liabilities 2024: -£433,952 Total liabilities 2025: -£1,018,361 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 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,046,161 -£1,018,361 -£8,316 £784 1
2024-03-31 £503,282 -£433,952 £25,700 £155 1
2023-03-31 £565,620 -£488,556 £31,078 £515
2022-03-31 £587,597 -£515,166 £24,172 £5,170
2021-03-31 £623,935 -£576,047 £22 £2,126
2020-03-31 £620,405 -£614,295 £7 £54,336
2019-03-31 £16,654 -£10,383 £2,646 £1,864
2018-03-31 £32,957 -£33,713 £892 £3,086
2017-03-31 £26,376 -£22,123 £4,070
2016-03-31 £3,391 -£6,270 -£3,101 £2,283
2015-03-31 £14,732 -£12,669 £2,063 £14,501
2014-03-31 -£12,744 £953 £13,697

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
£37,545
Owed by customers
£0
Owed to suppliers
£57,523