COCUM PROPERTY DEVELOPMENTS LTD

Company number 08738364 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £832,025 Total assets 2016: £402,927 Total assets 2017: £1,009,697 Total assets 2018: £342,915 Total assets 2019: £714,854 Total assets 2020: £667,101 Total assets 2021: £1,017,153 Total assets 2023: £398,093 Total assets 2024: £371,068 Total assets 2025: £339,887 Total assets Net assets 2015: £161,917 Net assets 2016: £157,702 Net assets 2017: £187,974 Net assets 2018: £203,647 Net assets 2019: £201,842 Net assets 2020: £239,184 Net assets 2021: £331,540 Net assets 2023: £376,125 Net assets 2024: £328,659 Net assets 2025: £313,948 Net assets Total liabilities 2015: -£670,108 Total liabilities 2016: -£245,225 Total liabilities 2017: -£821,723 Total liabilities 2018: -£139,268 Total liabilities 2019: -£513,012 Total liabilities 2020: -£427,917 Total liabilities 2021: -£685,613 Total liabilities 2023: -£21,968 Total liabilities 2024: -£42,409 Total liabilities 2025: -£25,939 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: 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £339,887 -£25,939 £313,948 2
2024-03-31 £371,068 -£42,409 £328,659 3
2023-03-31 £398,093 -£21,968 £376,125
2021-12-31 £1,017,153 -£685,613 £331,540
2020-12-31 £667,101 -£427,917 £239,184
2019-12-31 £714,854 -£513,012 £201,842
2018-12-31 £342,915 -£139,268 £203,647
2017-12-31 £1,009,697 -£821,723 £187,974
2016-10-31 £402,927 -£245,225 £157,702
2015-10-31 £832,025 -£670,108 £161,917
2014-10-31 £788,768 -£698,971 £89,797 £17,878

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