COOLEY CONSTRUCTION LIMITED

Company number 05135206 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £147,202 Total assets 2017: £220,028 Total assets Net assets 2016: £94,982 Net assets 2017: £141,839 Net assets 2018: £199,791 Net assets 2019: £202,351 Net assets 2020: £228,073 Net assets 2021: £244,441 Net assets 2022: £246,435 Net assets 2023: £247,481 Net assets 2024: £249,804 Net assets 2025: £252,379 Net assets Total liabilities 2016: -£52,220 Total liabilities 2017: -£78,189 Total liabilities 2018: -£60,338 Total liabilities 2019: -£57,905 Total liabilities 2020: -£62,703 Total liabilities 2021: -£59,551 Total liabilities 2022: -£55,478 Total liabilities 2023: -£60,163 Total liabilities 2024: -£109,222 Total liabilities 2025: -£101,177 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£101,177 £252,379 £8,743 1
2024-05-31 -£109,222 £249,804 £9,370 1
2023-05-31 -£60,163 £247,481 £92,292
2022-05-31 -£55,478 £246,435 £95,919
2021-05-31 -£59,551 £244,441 £103,522
2020-05-31 -£62,703 £228,073 £58,774
2019-05-31 -£57,905 £202,351 £37,441
2018-05-31 -£60,338 £199,791 £114,859
2017-05-31 £220,028 -£78,189 £141,839 £196,622
2016-05-31 £147,202 -£52,220 £94,982 £129,894
2015-05-31 £75,044 -£26,388 £48,656 £54,810
2014-05-31 £9,638 -£1,677 £7,961 £4,578
2013-05-31 £61,630 -£10,518 £51,546 £56,570
2012-05-31 £84,170 -£25,937 £58,812 £65,895

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

Debt & working capital 2025-05-31

Owed to suppliers
£2,370