COCKER SERVICES LIMITED

Company number 05055909 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,633 Total assets 2017: £10,632 Total assets 2018: £17,728 Total assets 2019: £19,263 Total assets 2020: £24,014 Total assets 2021: £24,829 Total assets 2022: £10,288 Total assets 2023: £35,273 Total assets 2024: £53,163 Total assets 2025: £18,889 Total assets Net assets 2016: £263 Net assets 2017: £987 Net assets 2018: £154 Net assets 2019: £177 Net assets 2020: £8,073 Net assets 2021: £13,679 Net assets 2022: £3,937 Net assets 2023: £18,694 Net assets 2024: £11,655 Net assets 2025: £17,790 Net assets Total liabilities 2016: -£29,370 Total liabilities 2017: -£9,645 Total liabilities 2018: -£17,574 Total liabilities 2019: -£19,086 Total liabilities 2020: -£15,941 Total liabilities 2021: -£11,369 Total liabilities 2022: -£6,744 Total liabilities 2023: -£17,032 Total liabilities 2024: -£41,795 Total liabilities 2025: -£2,645 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,889 -£2,645 £17,790 £5,644 2
2024-03-31 £53,163 -£41,795 £11,655 £0 2
2023-03-31 £35,273 -£17,032 £18,694 £13,840
2022-03-31 £10,288 -£6,744 £3,937 £10,287
2021-03-31 £24,829 -£11,369 £13,679 £14,299
2020-03-31 £24,014 -£15,941 £8,073
2019-03-31 £19,263 -£19,086 £177 £5,695
2018-03-31 £17,728 -£17,574 £154 £14,867
2017-03-31 £10,632 -£9,645 £987 £7,784
2016-03-31 £29,633 -£29,370 £263 £12,604
2015-03-31 £25,210 -£24,525 £685 £16,243

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£3,392
Owed to suppliers
£403