COOKSTOWN DEVELOPMENTS LIMITED

Company number 05348309 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£800k -£600k -£400k -£200k £0 £200k 2023 2024 Total assets 2023: £188,799 Total assets 2024: £195,707 Total assets Net assets 2023: -£698,788 Net assets 2024: -£754,194 Net assets Total liabilities 2023: -£1,087,587 Total liabilities 2024: -£1,089,901 Total liabilities

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

Balance sheet by year 2 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £195,707 -£1,089,901 -£754,194 £35,331 0
2023-03-31 £188,799 -£1,087,587 -£698,788 £25,462

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

Debt & working capital 2024-03-31

Owed to suppliers
£2,999