CC & COLE DEVELOPMENTS LTD
Company number 10868250 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 8 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£735,000 | £58,343 | £801 | — | — | 0 |
| 2024-07-31 | — | -£735,000 | £64,883 | £5,041 | — | — | |
| 2023-07-31 | — | -£735,000 | £74,293 | £13,339 | — | — | |
| 2022-07-31 | — | -£735,000 | £81,151 | £19,121 | — | — | |
| 2021-07-31 | £1,113,827 | -£735,000 | £82,919 | £10,270 | — | — | |
| 2020-07-31 | £1,126,189 | -£735,000 | £99,590 | £21,289 | — | — | |
| 2019-07-31 | £1,110,638 | -£735,000 | £102,056 | £8,155 | — | — | |
| 2018-07-31 | £217,980 | -£735,000 | £81,975 | £2,795 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £735,000
- Owed to suppliers
- £244