COER DEVELOPMENTS LIMITED

Company number NI623899 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £895,208 Total assets 2017: £1,059,565 Total assets 2018: £1,239,318 Total assets 2019: £1,535,862 Total assets 2020: £2,500,566 Total assets 2021: £2,546,173 Total assets 2022: £2,627,610 Total assets 2023: £2,778,861 Total assets 2024: £2,901,707 Total assets 2025: £3,731,050 Total assets Net assets 2017: £40,813 Net assets 2018: £85,699 Net assets 2019: £145,399 Net assets 2020: £1,024,412 Net assets 2021: £1,125,174 Net assets 2022: £1,221,587 Net assets 2023: £1,320,622 Net assets 2024: £1,400,902 Net assets 2025: £2,319,959 Net assets Total liabilities 2016: -£879,067 Total liabilities 2017: -£1,018,752 Total liabilities 2018: -£1,039,424 Total liabilities 2019: -£1,112,445 Total liabilities 2020: -£1,227,277 Total liabilities 2021: -£1,171,312 Total liabilities 2022: -£1,193,558 Total liabilities 2023: -£1,283,166 Total liabilities 2024: -£1,355,544 Total liabilities 2025: -£1,303,942 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,731,050 -£1,303,942 £2,319,959 £67,505 6
2024-12-31 £2,901,707 -£1,355,544 £1,400,902 £40,316 6
2023-12-31 £2,778,861 -£1,283,166 £1,320,622
2022-12-31 £2,627,610 -£1,193,558 £1,221,587 £106,916
2021-12-31 £2,546,173 -£1,171,312 £1,125,174 £16,807
2020-12-31 £2,500,566 -£1,227,277 £1,024,412 £13,379
2019-12-31 £1,535,862 -£1,112,445 £145,399 £108,085
2018-12-31 £1,239,318 -£1,039,424 £85,699 £17,019
2017-12-31 £1,059,565 -£1,018,752 £40,813 £92,484
2016-12-31 £895,208 -£879,067 £64,727
2015-12-31 -£992,117 £148,870

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£107,149