COKAIN DEVELOPMENTS LTD

Company number 04704969 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £37,717 Total assets 2018: £95,627 Total assets 2019: £57,527 Total assets 2020: £83,066 Total assets 2021: £133,959 Total assets 2022: £206,167 Total assets 2023: £429,492 Total assets 2024: £1,329,250 Total assets 2025: £399,696 Total assets 2026: £119,796 Total assets Net assets 2017: £555 Net assets 2018: £22,611 Net assets 2019: £7,499 Net assets 2020: £13,971 Net assets 2021: £2,529 Net assets 2022: £8,318 Net assets 2023: £4,545 Net assets 2024: -£46,773 Net assets 2025: £229,530 Net assets 2026: £67,091 Net assets Total liabilities 2017: -£47,255 Total liabilities 2018: -£82,285 Total liabilities 2019: -£51,802 Total liabilities 2020: -£76,142 Total liabilities 2021: -£137,465 Total liabilities 2022: -£171,515 Total liabilities 2023: -£245,649 Total liabilities 2024: -£1,209,836 Total liabilities 2025: -£147,657 Total liabilities 2026: -£52,918 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £119,796 -£52,918 £67,091 3
2025-03-31 £399,696 -£147,657 £229,530 3
2024-03-31 £1,329,250 -£1,209,836 -£46,773
2023-03-31 £429,492 -£245,649 £4,545
2022-03-31 £206,167 -£171,515 £8,318
2021-03-31 £133,959 -£137,465 £2,529
2020-03-31 £83,066 -£76,142 £13,971
2019-03-31 £57,527 -£51,802 £7,499
2018-03-31 £95,627 -£82,285 £22,611 £25,996
2017-03-31 £37,717 -£47,255 £555 £3,462
2016-03-31 £69,876 -£70,063 £632 £31,020
2015-03-31 £263,542 -£278,734 £2,059 £20,150
2014-03-31 £350,900 -£351,090 £3,988 £2,527
2013-03-31 £618,197 -£569,353 £53,962 £192,910
2012-03-31 £610,477 -£540,726 £76,041 £1,716

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