COOLEY CONSTRUCTION MANAGEMENT LIMITED
Company number 11276543 · 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 | £1,082,377 | -£159,607 | £907,839 | £920,577 | — | — | 4 |
| 2024-03-31 | £956,304 | -£131,173 | £800,192 | £798,326 | — | — | 4 |
| 2023-03-31 | £797,611 | -£96,708 | £666,080 | £727,318 | — | — | |
| 2022-03-31 | £690,562 | -£109,367 | £536,724 | £669,998 | — | — | |
| 2021-03-31 | £532,103 | -£127,610 | £354,493 | £508,103 | — | — | |
| 2020-03-31 | £297,290 | -£103,398 | £193,892 | £265,624 | — | — | |
| 2019-03-31 | £145,220 | -£51,737 | £93,483 | £145,220 | — | — | |
| 2018-03-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £72,482
- Owed to suppliers
- £73,006