COX FORESTRY LIMITED
Company number 10347762 · 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,136,650 | -£475,529 | £214,001 | £60 | — | — | 3 |
| 2024-08-31 | £1,047,640 | -£518,119 | £169,074 | £1,706 | — | — | 2 |
| 2023-08-31 | £954,470 | -£648,949 | £130,813 | £558 | — | — | |
| 2022-08-31 | £995,801 | -£702,161 | £63,413 | £470 | — | — | |
| 2021-08-31 | £100 | £0 | £100 | £100 | — | — | |
| 2020-08-31 | — | — | £100 | £100 | — | — | |
| 2019-09-01 | — | — | £100 | £100 | — | — | |
| 2019-08-31 | — | — | £100 | £100 | — | — | |
| 2018-09-01 | — | — | £100 | £100 | — | — | |
| 2018-08-31 | — | — | £100 | £100 | — | — | |
| 2017-08-31 | — | — | £100 | £100 | — | — | |
| 2017-07-01 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £38,282
- Owed by customers
- £55,160
- Owed to suppliers
- £38,755