COX (DESIGN CONSULT CONSTRUCT) GROUP LTD

Company number 07461782 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,693 Total assets 2016: £209,063 Total assets 2018: £132,787 Total assets 2019: £177,529 Total assets 2020: £207,933 Total assets 2021: £666,094 Total assets 2022: £874,885 Total assets 2023: £1,503,343 Total assets 2024: £1,316,547 Total assets Net assets 2015: £25,170 Net assets 2016: £48,737 Net assets 2017: -£36,856 Net assets 2018: £55,502 Net assets 2019: £61,291 Net assets 2020: £80,981 Net assets 2021: £321,083 Net assets 2022: £404,135 Net assets 2023: £326,878 Net assets 2024: £73,530 Net assets Total liabilities 2015: -£33,523 Total liabilities 2016: -£160,326 Total liabilities 2017: -£43,137 Total liabilities 2018: -£62,226 Total liabilities 2019: -£113,055 Total liabilities 2020: -£125,883 Total liabilities 2021: -£343,942 Total liabilities 2022: -£420,708 Total liabilities 2023: -£1,168,934 Total liabilities 2024: -£1,235,486 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,316,547 -£1,235,486 £73,530 £2,092 14
2023-12-31 £1,503,343 -£1,168,934 £326,878 £602,145 13
2022-12-31 £874,885 -£420,708 £404,135 £557,542
2021-12-31 £666,094 -£343,942 £321,083
2020-12-31 £207,933 -£125,883 £80,981
2019-12-31 £177,529 -£113,055 £61,291
2018-12-31 £132,787 -£62,226 £55,502
2017-12-31 -£43,137 -£36,856
2016-12-31 £209,063 -£160,326 £48,737
2015-12-31 £58,693 -£33,523 £25,170
2014-12-31 £46,713 -£24,267 £22,446
2013-12-31 £14,556 -£14,689 -£133
2012-12-31 £27,908 -£24,630 £3,278 £799
2011-12-31 £21,283 -£17,533 £3,750 £4,000

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

Debt & working capital 2024-12-31

Owed by customers
£674,643
Owed to suppliers
£179,218