COASTSENSE LTD

Company number 10898553 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £126,271 Total assets 2021: £139,958 Total assets 2022: £226,666 Total assets 2023: £322,767 Total assets 2024: £383,631 Total assets 2025: £596,966 Total assets Net assets 2019: £1 Net assets 2020: £21,635 Net assets 2021: £28,376 Net assets 2022: £60,935 Net assets 2023: £49,244 Net assets 2024: £75,755 Net assets 2025: £153,978 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£74,636 Total liabilities 2021: -£82,834 Total liabilities 2022: -£116,763 Total liabilities 2023: -£209,229 Total liabilities 2024: -£275,719 Total liabilities 2025: -£418,863 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £596,966 -£418,863 £153,978 £13,722 8
2024-08-31 £383,631 -£275,719 £75,755 £6,841 6
2023-08-31 £322,767 -£209,229 £49,244 £1,321
2022-08-31 £226,666 -£116,763 £60,935 £1,427
2021-08-31 £139,958 -£82,834 £28,376 £10,039
2020-08-31 £126,271 -£74,636 £21,635 £55,391
2019-08-31 £1 £0 £1 £0
2018-08-31

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£24,125
Owed by customers
£119,760
Owed to suppliers
£9,235