COLE PROPERTY DEVELOPMENT LTD
Company number 10573033 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £90,309 | -£68,110 | £2 | £606 | — | — | 2 |
| 2024-03-31 | £80,695 | -£78,083 | -£518 | £31,674 | — | — | 2 |
| 2023-03-31 | £79,197 | -£63,486 | -£8,706 | £48,598 | — | — | |
| 2022-03-31 | £90,677 | -£70,889 | -£9,057 | £68,589 | — | — | |
| 2021-03-31 | £82,818 | -£81,580 | -£11,121 | £64,730 | — | — | |
| 2020-03-31 | £119,640 | -£74,192 | £3,740 | £456 | — | — | |
| 2019-03-31 | £81,549 | -£72,730 | £4,526 | £2,772 | — | — | |
| 2018-03-31 | £70,630 | -£71,249 | -£619 | £58,956 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,434
- Owed by customers
- £1,823
- Owed to suppliers
- £330