CO & BUILDER LTD.

Company number 06503996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £567,382 Total assets 2017: £731,211 Total assets 2018: £1,036,270 Total assets 2020: £1,321,365 Total assets 2021: £1,468,266 Total assets 2022: £1,740,245 Total assets 2023: £1,622,665 Total assets 2024: £1,922,773 Total assets 2025: £2,061,758 Total assets Net assets 2018: £872,694 Net assets 2019: £1,217,986 Net assets 2020: £1,243,390 Net assets 2021: £1,368,993 Net assets 2022: £1,577,294 Net assets 2023: £1,537,916 Net assets 2024: £1,537,169 Net assets 2025: £1,643,609 Net assets Total liabilities 2016: -£264,663 Total liabilities 2017: -£246,404 Total liabilities 2018: -£233,982 Total liabilities 2019: -£192,282 Total liabilities 2020: -£245,639 Total liabilities 2021: -£229,148 Total liabilities 2022: -£268,271 Total liabilities 2023: -£221,502 Total liabilities 2024: -£364,372 Total liabilities 2025: -£418,149 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,061,758 -£418,149 £1,643,609 £734,544 3
2024-02-29 £1,922,773 -£364,372 £1,537,169 £809,483 3
2023-02-28 £1,622,665 -£221,502 £1,537,916 £453,040
2022-02-28 £1,740,245 -£268,271 £1,577,294 £595,079
2021-02-28 £1,468,266 -£229,148 £1,368,993 £658,204
2020-02-29 £1,321,365 -£245,639 £1,243,390 £753,461
2019-02-28 -£192,282 £1,217,986 £570,899
2018-02-28 £1,036,270 -£233,982 £872,694 £484,034
2017-02-28 £731,211 -£246,404 £287,949
2016-02-29 £567,382 -£264,663 £207,888
2015-02-28 £305,769 -£133,111 £91,033
2014-02-28 £201,953 -£121,381 £83,738
2013-02-28 £85,603 -£39,695 £23,919
2012-02-28 £104,704 -£81,140 £5,695
2011-02-28 £41,143 -£46,475 £2,001

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

Debt & working capital 2025-02-28

Owed by customers
£103,959
Owed to suppliers
£184,248