C.O.F. DEVELOPMENTS LIMITED

Company number 02312377 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m £14m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,212,340 Total assets 2017: £11,431,967 Total assets 2018: £11,600,488 Total assets 2019: £11,820,376 Total assets 2020: £12,049,721 Total assets 2021: £12,467,104 Total assets 2022: £12,713,928 Total assets 2023: £13,551,158 Total assets Net assets 2016: £9,693,890 Net assets 2017: £10,061,213 Net assets 2018: £10,301,126 Net assets 2019: £10,520,800 Net assets 2020: £10,748,387 Net assets 2021: £11,134,601 Net assets 2022: £11,356,904 Net assets 2023: £11,635,992 Net assets 2024: £12,462,021 Net assets 2025: £12,988,404 Net assets Total liabilities 2016: -£167,488 Total liabilities 2017: -£131,690 Total liabilities 2018: -£80,194 Total liabilities 2019: -£80,021 Total liabilities 2020: -£81,779 Total liabilities 2021: -£62,978 Total liabilities 2022: -£87,499 Total liabilities 2023: -£104,239 Total liabilities 2024: -£320,723 Total liabilities 2025: -£202,880 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 -£202,880 £12,988,404 £2,276,117 2
2024-03-31 -£320,723 £12,462,021 £2,038,047 3
2023-03-31 £13,551,158 -£104,239 £11,635,992 £1,722,614
2022-03-31 £12,713,928 -£87,499 £11,356,904 £1,499,320
2021-03-31 £12,467,104 -£62,978 £11,134,601 £1,272,156
2020-03-31 £12,049,721 -£81,779 £10,748,387 £1,140,504
2019-03-31 £11,820,376 -£80,021 £10,520,800 £960,859
2018-03-31 £11,600,488 -£80,194 £10,301,126 £795,226
2017-03-31 £11,431,967 -£131,690 £10,061,213 £714,797
2016-03-31 £11,212,340 -£167,488 £9,693,890 £603,688
2015-03-31

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 to suppliers
£8,610