COSMAC LTD
Company number 07033318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £8,514 | -£38,236 | -£29,705 | £898 | — | — | 2 |
| 2024-06-30 | £15,996 | -£35,599 | -£27,081 | £1,130 | — | — | 1 |
| 2023-06-30 | £23,592 | -£33,161 | -£24,537 | £276 | — | — | |
| 2022-06-30 | £31,531 | -£31,657 | -£22,586 | £115 | — | — | |
| 2021-06-30 | £39,702 | -£30,313 | -£20,702 | £5,022 | — | — | |
| 2020-06-30 | £41,745 | -£37,500 | -£19,762 | £39,741 | — | — | |
| 2019-06-30 | £3,697 | -£20,633 | -£16,842 | £1,837 | — | — | |
| 2018-06-30 | £3,377 | -£18,065 | — | £1,497 | — | — | |
| 2017-06-30 | £4,551 | -£17,251 | — | £2,691 | — | — | |
| 2016-06-30 | £4,231 | -£15,332 | — | £2,291 | — | — | |
| 2015-06-30 | £4,051 | -£14,251 | — | £2,251 | — | — | |
| 2014-06-30 | £2,293 | -£15,979 | — | £493 | — | — | |
| 2013-06-30 | £386 | -£12,013 | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £7,500