COX CALLOW ENTERPRISES LTD

Company number 07687278 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,000 Total assets 2017: £150,836 Total assets 2018: £113,672 Total assets 2019: £110,012 Total assets 2020: £150,196 Total assets 2021: £169,431 Total assets 2022: £224,465 Total assets 2023: £157,881 Total assets 2024: £199,362 Total assets 2025: £95,725 Total assets Net assets 2019: £917 Net assets 2020: -£25,175 Net assets 2021: £9,670 Net assets Total liabilities 2016: -£97,883 Total liabilities 2017: -£106,721 Total liabilities 2018: -£95,722 Total liabilities 2019: -£109,095 Total liabilities 2020: -£125,371 Total liabilities 2021: -£109,761 Total liabilities 2022: -£128,302 Total liabilities 2023: -£98,293 Total liabilities 2024: -£100,682 Total liabilities 2025: -£66,221 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £95,725 -£66,221 £29,530 6
2024-06-30 £199,362 -£100,682 £84,009 6
2023-06-30 £157,881 -£98,293 £63,902
2022-06-30 £224,465 -£128,302 £70,669
2021-06-30 £169,431 -£109,761 £9,670 £40,623
2020-06-30 £150,196 -£125,371 -£25,175 £90,000
2019-06-30 £110,012 -£109,095 £917 £17,740
2018-06-30 £113,672 -£95,722 £17,505
2017-06-30 £150,836 -£106,721 £69,206
2016-06-30 £127,000 -£97,883 £71,090
2015-06-30 £171,160 -£129,099 £92,262
2014-06-30 £164,766 -£147,636 £56,481

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
£22,437
Owed to suppliers
£6,952