COSMIC CONSTRUCTION LIMITED

Company number 06634490 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £56,836 Total assets 2018: £64,174 Total assets 2019: £99,423 Total assets 2020: £108,458 Total assets 2021: £153,823 Total assets 2022: £170,240 Total assets 2023: £198,332 Total assets 2024: £43,248 Total assets 2025: £73,801 Total assets Net assets 2016: £252 Net assets 2017: £371 Net assets 2018: £136 Net assets 2019: £114 Net assets 2020: £117 Net assets 2021: £670 Net assets 2022: £1,451 Net assets 2023: £485 Net assets 2024: £1,493 Net assets 2025: £330 Net assets Total liabilities 2016: -£31,450 Total liabilities 2017: -£58,365 Total liabilities 2018: -£64,038 Total liabilities 2019: -£99,309 Total liabilities 2020: -£108,341 Total liabilities 2021: -£153,153 Total liabilities 2022: -£170,439 Total liabilities 2023: -£199,085 Total liabilities 2024: -£42,684 Total liabilities 2025: -£74,615 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £73,801 -£74,615 £330 £41,259 0
2024-06-30 £43,248 -£42,684 £1,493 £38,859 0
2023-06-30 £198,332 -£199,085 £485 £193,036
2022-06-30 £170,240 -£170,439 £1,451 £167,831
2021-06-30 £153,823 -£153,153 £670
2020-06-30 £108,458 -£108,341 £117
2019-06-30 £99,423 -£99,309 £114
2018-06-30 £64,174 -£64,038 £136
2017-06-30 £56,836 -£58,365 £371 £56,836
2016-06-30 -£31,450 £252 £29,168
2015-06-30 £60,810 -£64,074 £114 £55,587
2014-06-30 £53,927 -£53,630 £297 £43,445
2013-06-30 £47,245 -£46,901 £344 £39,650
2012-06-30 £35,880 -£35,448 £432 £25,895

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

Debt & working capital 2025-06-30

Owed by customers
£4,768