COOKHAM CONSTRUCTION LIMITED

Company number 03153482 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,912 Total assets 2017: £38,686 Total assets 2018: £56,230 Total assets 2019: £24,695 Total assets 2020: £25,395 Total assets 2021: £11,053 Total assets 2022: £4,759 Total assets 2023: £10,623 Total assets 2024: £15,950 Total assets 2025: £266 Total assets Net assets 2016: £16,954 Net assets 2017: £17,441 Net assets 2018: £7,943 Net assets 2019: £2,595 Net assets 2020: £2,575 Net assets 2021: £3,142 Net assets 2022: £1,144 Net assets 2023: -£1,056 Net assets 2024: £168 Net assets 2025: -£6,082 Net assets Total liabilities 2016: -£83,958 Total liabilities 2017: -£21,245 Total liabilities 2018: -£48,287 Total liabilities 2019: -£22,100 Total liabilities 2020: -£22,820 Total liabilities 2021: -£7,911 Total liabilities 2022: -£6,003 Total liabilities 2023: -£11,679 Total liabilities 2024: -£15,882 Total liabilities 2025: -£6,448 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £266 -£6,448 -£6,082 0
2024-01-31 £15,950 -£15,882 £168
2023-01-31 £10,623 -£11,679 -£1,056
2022-01-31 £4,759 -£6,003 £1,144
2021-01-31 £11,053 -£7,911 £3,142
2020-01-31 £25,395 -£22,820 £2,575
2019-01-31 £24,695 -£22,100 £2,595
2018-01-31 £56,230 -£48,287 £7,943
2017-01-31 £38,686 -£21,245 £17,441
2016-01-31 £100,912 -£83,958 £16,954

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