COCKS LLOYD LIMITED

Company number 13464942 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2024: £100 Total assets 2025: £873,828 Total assets Net assets 2022: £100 Net assets 2023: £100 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£240,544 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £873,828 -£240,544 £298,342 39
2024-06-30 £100 £0 £100
2023-06-30 £100
2022-06-30 £100

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

Debt & working capital 2025-03-31

Owed by customers
£163,165
Owed to suppliers
£75,383