COFA PROPERTIES LIMITED

Company number 12512723 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £23,880 Total assets 2022: £601,283 Total assets 2023: £987,170 Total assets 2024: £1,587,009 Total assets 2025: £2,906,507 Total assets Net assets 2021: -£6,800 Net assets 2022: -£54,644 Net assets 2023: -£49,090 Net assets 2024: -£49,554 Net assets 2025: -£69,751 Net assets Total liabilities 2021: -£30,680 Total liabilities 2022: -£655,927 Total liabilities 2023: -£782,825 Total liabilities 2024: -£844,784 Total liabilities 2025: -£1,919,614 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,906,507 -£1,919,614 -£69,751 £16,620 2
2024-04-30 £1,587,009 -£844,784 -£49,554 £353,610 2
2023-03-31 £987,170 -£782,825 -£49,090 £48,158
2022-03-31 £601,283 -£655,927 -£54,644 £4,362
2021-03-31 £23,880 -£30,680 -£6,800 £18,300

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£1,919,614