COULL DEVELOPMENTS LIMITED

Company number SC596483 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,150 Total assets 2020: £7,817 Total assets 2021: £3,195 Total assets 2022: £7,034 Total assets Net assets 2019: -£3,034 Net assets 2020: -£299 Net assets 2021: -£2,335 Net assets 2022: -£887 Net assets 2023: £39,136 Net assets 2024: £25,972 Net assets 2025: £23,086 Net assets Total liabilities 2019: -£162,750 Total liabilities 2020: -£162,750 Total liabilities 2021: -£162,750 Total liabilities 2022: -£162,750 Total liabilities 2023: -£162,750 Total liabilities 2024: -£169,004 Total liabilities 2025: -£166,000 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£166,000 £23,086 £6,486 0
2024-05-31 -£169,004 £25,972 £11,962
2023-05-31 -£162,750 £39,136 £12,330
2022-05-31 £7,034 -£162,750 -£887 £6,983
2021-05-31 £3,195 -£162,750 -£2,335 £3,121
2020-05-31 £7,817 -£162,750 -£299 £7,749
2019-05-31 £4,150 -£162,750 -£3,034 £4,103

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£166,000