COX & CO DEVELOPMENTS LIMITED

Company number 06484340 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £159,080 Total assets 2017: £213,239 Total assets 2018: £270,064 Total assets 2019: £272,616 Total assets Net assets 2016: £15,487 Net assets 2017: £889 Net assets 2018: £130,615 Net assets 2019: £129,232 Net assets 2020: £134,435 Net assets 2021: £142,159 Net assets 2022: £146,979 Net assets 2023: £145,151 Net assets 2024: £143,350 Net assets 2025: £136,743 Net assets Total liabilities 2016: -£143,053 Total liabilities 2017: -£159,474 Total liabilities 2018: -£139,491 Total liabilities 2019: -£111,246 Total liabilities 2020: -£110,609 Total liabilities 2021: -£115,313 Total liabilities 2022: -£105,159 Total liabilities 2023: -£108,208 Total liabilities 2024: -£131,429 Total liabilities 2025: -£130,480 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£130,480 £136,743 £11,702 2
2024-01-31 -£131,429 £143,350 £13,757 2
2023-01-31 -£108,208 £145,151 £14,214
2022-01-31 -£105,159 £146,979 £13,289
2021-01-31 -£115,313 £142,159 £19,954
2020-01-31 -£110,609 £134,435 £6,677
2019-01-31 £272,616 -£111,246 £129,232 £2,616
2018-01-31 £270,064 -£139,491 £130,615 £86,564
2017-01-31 £213,239 -£159,474 £889 £380
2016-01-31 £159,080 -£143,053 £15,487 £9,080
2015-01-31 £275,904 -£210,771 £72,140 £2,788
2014-01-31 £246,922 -£129,689 £115,401 £2,887
2013-01-31 £175,448 -£132,684 £42,663 £2
2012-01-31 £78,036 -£49,208 £28,709 £26,691

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

Debt & working capital 2025-01-31

Owed by customers
£845
Owed to suppliers
£156