COAST PROJECTS LTD

Company number 12089923 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £64,507 Total assets 2021: £89,448 Total assets 2022: £148,661 Total assets 2023: £152,444 Total assets 2024: £232,622 Total assets 2025: £225,253 Total assets Net assets 2020: £5,939 Net assets 2021: £6,635 Net assets 2022: £10,263 Net assets 2023: £3,733 Net assets 2024: £41,598 Net assets 2025: £68,160 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,877 Total liabilities 2022: -£113,051 Total liabilities 2023: -£149,365 Total liabilities 2024: -£204,412 Total liabilities 2025: -£175,556 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 6 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 £225,253 -£175,556 £68,160 £65,915 3
2024-07-31 £232,622 -£204,412 £41,598 £50,998 4
2023-07-31 £152,444 -£149,365 £3,733 £48,647
2022-07-31 £148,661 -£113,051 £10,263 £59,827
2021-07-31 £89,448 -£49,877 £6,635 £27,910
2020-07-31 £64,507 -£50,000 £5,939 £1,539

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
£10,550
Owed by customers
£0
Owed to suppliers
£96,256