COSMOWAY LIMITED

Company number 04236331 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2020: £239,015 Net assets 2021: £308,545 Net assets 2022: £311,555 Net assets 2023: £335,507 Net assets 2024: £338,817 Net assets 2025: £342,668 Net assets Total liabilities 2016: -£52,237 Total liabilities 2017: -£48,208 Total liabilities 2018: -£44,131 Total liabilities 2019: -£39,846 Total liabilities 2020: -£36,235 Total liabilities 2021: -£32,480 Total liabilities 2022: -£30,321 Total liabilities 2023: -£25,617 Total liabilities 2024: -£22,168 Total liabilities 2025: -£18,419 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£18,419 £342,668 £145 1
2024-06-30 -£22,168 £338,817 £43 1
2023-06-30 -£25,617 £335,507 £182
2022-06-30 -£30,321 £311,555 £1,184
2021-06-30 -£32,480 £308,545 £333
2020-06-30 -£36,235 £239,015 £250
2019-06-30 -£39,846 £19
2018-06-30 -£44,131 £384
2017-06-30 -£48,208 £428
2016-06-30 -£52,237 £527
2015-06-30 -£385,525 £443
2014-06-30 -£392,521 £0
2013-06-30 -£401,347 £312
2012-06-30 -£411,299 £106
2011-06-30 £427,605 -£418,480 £9,125 £1,920

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 to suppliers
£168