COEN CONSTRUCTION LIMITED

Company number 07838666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £577,254 Total assets 2017: £1,096,753 Total assets 2018: £1,185,627 Total assets 2019: £1,401,049 Total assets 2021: £1,218,125 Total assets 2022: £1,197,866 Total assets 2023: £1,101,328 Total assets 2024: £1,055,936 Total assets 2025: £820,629 Total assets Net assets 2016: £544,536 Net assets 2017: £962,967 Net assets 2018: £1,045,944 Net assets 2019: £1,334,197 Net assets 2020: £1,286,591 Net assets 2021: £1,107,208 Net assets 2022: £1,106,718 Net assets 2023: £1,021,765 Net assets 2024: £1,008,066 Net assets 2025: £801,210 Net assets Total liabilities 2016: -£51,653 Total liabilities 2017: -£149,246 Total liabilities 2018: -£151,350 Total liabilities 2019: -£91,738 Total liabilities 2020: -£16,577 Total liabilities 2021: -£108,674 Total liabilities 2022: -£91,000 Total liabilities 2023: -£76,952 Total liabilities 2024: -£39,424 Total liabilities 2025: -£16,919 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £820,629 -£16,919 £801,210 £84,271 1
2024-10-31 £1,055,936 -£39,424 £1,008,066 £325,215 1
2023-10-31 £1,101,328 -£76,952 £1,021,765 £399,143
2022-10-31 £1,197,866 -£91,000 £1,106,718 £492,060
2021-10-31 £1,218,125 -£108,674 £1,107,208 £573,157
2020-10-31 -£16,577 £1,286,591 £543,665
2019-10-31 £1,401,049 -£91,738 £1,334,197 £26,279
2018-10-31 £1,185,627 -£151,350 £1,045,944 £4,955
2017-10-31 £1,096,753 -£149,246 £962,967 £3,867
2016-10-31 £577,254 -£51,653 £544,536 £3,839
2015-10-31 £660,126 -£165,891 £494,235 £59,949
2014-10-31 £929,008 -£668,115 £260,893 £119,129
2013-10-31 £441,896 -£357,625 £84,271 £8,129
2012-10-31 £381,671 -£313,171 £68,500 £33,658

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

Debt & working capital 2025-10-31

Owed by customers
£15,419