C.E.COOK DEVELOPMENTS LIMITED

Company number 04249048 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £648,154 Total assets 2017: £753,600 Total assets 2018: £651,511 Total assets 2019: £691,334 Total assets 2020: £424,672 Total assets 2021: £480,567 Total assets 2022: £802,465 Total assets 2023: £748,320 Total assets Net assets 2017: £464,916 Net assets 2018: £471,998 Net assets 2019: £444,598 Net assets 2020: £417,935 Net assets 2021: £400,951 Net assets 2022: £744,730 Net assets 2023: £726,641 Net assets 2024: £695,053 Net assets 2025: £682,165 Net assets Total liabilities 2016: -£148,481 Total liabilities 2017: -£288,684 Total liabilities 2018: -£179,513 Total liabilities 2019: -£246,736 Total liabilities 2020: -£6,737 Total liabilities 2021: -£79,616 Total liabilities 2022: -£62,455 Total liabilities 2023: -£21,679 Total liabilities 2024: -£5,900 Total liabilities 2025: -£1,040 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 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,040 £682,165 1
2024-12-31 -£5,900 £695,053 1
2023-12-31 £748,320 -£21,679 £726,641
2022-12-31 £802,465 -£62,455 £744,730
2021-12-31 £480,567 -£79,616 £400,951
2020-12-31 £424,672 -£6,737 £417,935
2019-12-31 £691,334 -£246,736 £444,598
2018-12-31 £651,511 -£179,513 £471,998
2017-12-31 £753,600 -£288,684 £464,916
2016-12-31 £648,154 -£148,481
2015-12-31 £570,572 -£20,248
2014-12-31 £677,828 -£75,762 £600,114 £261,553
2013-12-31 £762,524 -£333,144 £427,823 £5,598
2012-12-31 £817,672 -£459,430 £357,259

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