COLE GROUP DEVELOPMENTS LIMITED

Company number 09890710 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £31,398 Total assets 2018: £180,750 Total assets 2019: £235,038 Total assets 2020: £455,062 Total assets 2021: £686,894 Total assets 2022: £825,417 Total assets 2023: £908,885 Total assets 2024: £904,972 Total assets 2025: £960,006 Total assets Net assets 2017: -£2,633 Net assets 2018: £268 Net assets 2019: -£6,956 Net assets 2020: -£20,607 Net assets 2021: £15,594 Net assets 2022: £40,160 Net assets 2023: £66,095 Net assets 2024: £14,308 Net assets 2025: -£4,684 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£34,031 Total liabilities 2018: -£151,686 Total liabilities 2019: -£188,014 Total liabilities 2020: -£370,782 Total liabilities 2021: -£509,736 Total liabilities 2022: -£499,304 Total liabilities 2023: -£490,767 Total liabilities 2024: -£754,421 Total liabilities 2025: -£818,790 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £960,006 -£818,790 -£4,684 1
2024-06-30 £904,972 -£754,421 £14,308 1
2023-06-30 £908,885 -£490,767 £66,095
2022-06-30 £825,417 -£499,304 £40,160
2021-06-30 £686,894 -£509,736 £15,594
2020-06-30 £455,062 -£370,782 -£20,607
2019-06-30 £235,038 -£188,014 -£6,956
2018-06-30 £180,750 -£151,686 £268
2017-06-30 £31,398 -£34,031 -£2,633
2016-06-30 £0

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