COSI DEVELOPMENTS LIMITED

Company number 10941099 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,591 Total assets 2021: £6,788 Total assets 2023: £216 Total assets 2024: £3,417 Total assets 2025: £1,207 Total assets Net assets 2018: £8,307 Net assets 2019: £13,679 Net assets 2020: £3,993 Net assets 2021: £338 Net assets 2022: -£10,130 Net assets 2023: -£9,785 Net assets 2024: -£7,982 Net assets 2025: -£4,552 Net assets Total liabilities 2018: £4,807 Total liabilities 2019: £3,226 Total liabilities 2020: -£10,000 Total liabilities 2021: -£9,499 Total liabilities 2022: -£9,784 Total liabilities 2023: -£5,833 Total liabilities 2024: -£7,146 Total liabilities 2025: -£3,254 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: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,207 -£3,254 -£4,552 0
2024-06-30 £3,417 -£7,146 -£7,982 0
2023-06-30 £216 -£5,833 -£9,785 £216
2022-08-29 -£9,784 -£10,130 £19
2021-08-31 £6,788 -£9,499 £338 £23
2020-08-31 £6,591 -£10,000 £3,993 £6,591
2019-08-31 £3,226 £13,679 £1,393
2018-08-31 £4,807 £8,307 £700

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