COXDOWN CONSTRUCTION LTD

Company number 07199124 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £210,239 Total assets 2018: £256,704 Total assets 2019: £315,059 Total assets 2020: £403,932 Total assets 2021: £414,875 Total assets 2022: £688,272 Total assets 2023: £716,265 Total assets 2024: £934,799 Total assets 2025: £758,205 Total assets 2026: £1,272,463 Total assets Net assets 2017: £171,432 Net assets 2018: £145,833 Net assets 2019: £237,978 Net assets 2020: £259,131 Net assets 2021: £307,823 Net assets 2022: £502,935 Net assets 2023: £591,047 Net assets 2024: £634,354 Net assets 2025: £663,729 Net assets 2026: £823,429 Net assets Total liabilities 2017: -£84,560 Total liabilities 2018: -£161,239 Total liabilities 2019: -£115,704 Total liabilities 2020: -£150,876 Total liabilities 2021: -£146,368 Total liabilities 2022: -£219,457 Total liabilities 2023: -£185,285 Total liabilities 2024: -£364,970 Total liabilities 2025: -£212,209 Total liabilities 2026: -£572,719 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 6 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,272,463 -£572,719 £823,429 £549,529 7
2025-03-31 £758,205 -£212,209 £663,729 £336,968 6
2024-03-31 £934,799 -£364,970 £634,354 £358,149
2023-03-31 £716,265 -£185,285 £591,047 £316,792
2022-03-31 £688,272 -£219,457 £502,935 £214,218
2021-03-31 £414,875 -£146,368 £307,823 £199,843
2020-03-31 £403,932 -£150,876 £259,131 £47,522
2019-03-31 £315,059 -£115,704 £237,978 £81,055
2018-03-31 £256,704 -£161,239 £145,833 £65,301
2017-03-31 £210,239 -£84,560 £171,432 £163,515
2016-03-31 £312,204 -£158,826 £204,459 £61,663
2015-03-31 £348,218 -£231,810 £109,000 £64,218
2014-03-31 £165,901 -£115,576 £50,325 £42,807
2013-03-31 £71,403 -£56,981 £14,422 £22,121
2012-03-31 £43,753 -£39,794 £3,959 £5,874

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,632
Owed by customers
£343,483
Owed to suppliers
£385,257