COOKWELL DEVELOPMENTS LIMITED

Company number 10175360 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £363,748 Total assets 2018: £543,717 Total assets 2019: £583,429 Total assets 2020: £746,851 Total assets 2021: £709,816 Total assets 2022: £725,183 Total assets 2023: £757,328 Total assets 2024: £787,314 Total assets 2025: £808,131 Total assets Net assets 2017: -£15,848 Net assets 2018: £27,015 Net assets 2019: £64,658 Net assets 2020: £164,162 Net assets 2021: £159,992 Net assets 2022: £164,050 Net assets 2023: £153,356 Net assets 2024: £177,768 Net assets 2025: £200,332 Net assets Total liabilities 2017: -£377,296 Total liabilities 2018: -£515,555 Total liabilities 2019: -£517,624 Total liabilities 2020: -£581,518 Total liabilities 2021: -£548,795 Total liabilities 2022: -£548,795 Total liabilities 2023: -£600,795 Total liabilities 2024: -£600,795 Total liabilities 2025: -£600,795 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £808,131 -£600,795 £200,332 2
2024-10-31 £787,314 -£600,795 £177,768 2
2023-10-31 £757,328 -£600,795 £153,356 £6,916
2022-10-31 £725,183 -£548,795 £164,050
2021-10-31 £709,816 -£548,795 £159,992 £216,301
2020-10-31 £746,851 -£581,518 £164,162
2019-10-31 £583,429 -£517,624 £64,658
2018-10-31 £543,717 -£515,555 £27,015
2017-10-31 £363,748 -£377,296 -£15,848

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