COSY ACCOMMODATION LTD
Company number 10698196 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | £72,766 | £179,053 | £18,289 | — | — | 1 |
| 2024-03-31 | — | £68,230 | £158,117 | £11,912 | — | — | 1 |
| 2023-03-31 | — | £70,380 | £132,642 | £4,287 | — | — | |
| 2022-03-31 | £361,792 | -£218,615 | £110,492 | £301,132 | — | — | |
| 2021-03-31 | £418,059 | -£294,789 | £80,770 | £361,524 | — | — | |
| 2020-03-31 | £129,461 | -£82,036 | £47,425 | £83,724 | — | — | |
| 2019-03-31 | — | -£86,242 | -£27,972 | — | — | — | |
| 2018-03-31 | — | -£27,423 | -£8,165 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,648
- Owed by customers
- £60,661