COSMOPRO LTD

Company number 10857700 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £55,767 Total assets 2019: £62,744 Total assets 2020: £89,076 Total assets 2021: £61,549 Total assets 2022: £178,185 Total assets 2023: £158,771 Total assets 2024: £44,405 Total assets 2025: £58,099 Total assets Net assets 2018: £18,575 Net assets 2019: £47,923 Net assets 2020: £60,968 Net assets 2021: £60,051 Net assets 2022: £132,290 Net assets 2023: £101,763 Net assets 2024: £17,509 Net assets 2025: -£22,110 Net assets Total liabilities 2018: -£37,192 Total liabilities 2019: -£19,726 Total liabilities 2020: -£31,378 Total liabilities 2021: -£19,033 Total liabilities 2022: -£59,261 Total liabilities 2023: -£64,152 Total liabilities 2024: -£27,818 Total liabilities 2025: -£80,209 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,099 -£80,209 -£22,110 £50,132 6
2024-03-31 £44,405 -£27,818 £17,509 £32,789 6
2023-03-31 £158,771 -£64,152 £101,763 £96,061
2022-03-31 £178,185 -£59,261 £132,290 £161,373
2021-03-31 £61,549 -£19,033 £60,051 £47,612
2020-03-31 £89,076 -£31,378 £60,968 £79,144
2019-03-31 £62,744 -£19,726 £47,923 £41,237
2018-03-31 £55,767 -£37,192 £18,575 £50,143

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
£3,682
Owed to suppliers
£630