COXHOE TIMBER SERVICES LIMITED

Company number 01460798 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £59,456 Total assets 2016: £68,490 Total assets 2017: £110,429 Total assets 2018: £133,307 Total assets 2019: £126,049 Total assets 2020: £101,901 Total assets 2021: £86,836 Total assets 2022: £107,683 Total assets 2023: £184,923 Total assets 2024: £104,652 Total assets Net assets 2015: £25,333 Net assets 2016: £29,782 Net assets 2017: £64,229 Net assets 2018: £82,527 Net assets 2019: £81,359 Net assets 2020: £64,704 Net assets 2021: £46,156 Net assets 2022: £53,098 Net assets 2023: £79,270 Net assets 2024: £45,886 Net assets Total liabilities 2015: -£45,888 Total liabilities 2016: -£47,439 Total liabilities 2017: -£59,612 Total liabilities 2018: -£63,302 Total liabilities 2019: -£56,794 Total liabilities 2020: -£46,619 Total liabilities 2021: -£49,392 Total liabilities 2022: -£62,372 Total liabilities 2023: -£112,422 Total liabilities 2024: -£64,210 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £104,652 -£64,210 £45,886 £20,683 8
2023-12-31 £184,923 -£112,422 £79,270 £22,798 8
2022-12-31 £107,683 -£62,372 £53,098 £23,963
2021-12-31 £86,836 -£49,392 £46,156 £35,599
2020-12-31 £101,901 -£46,619 £64,704 £27,404
2019-12-31 £126,049 -£56,794 £81,359 £36,249
2018-12-31 £133,307 -£63,302 £82,527 £46,146
2017-12-31 £110,429 -£59,612 £64,229 £33,086
2016-12-31 £68,490 -£47,439 £29,782 £16,665
2015-12-31 £59,456 -£45,888 £25,333 £12,885
2014-12-31 £60,639 -£57,549 £12,923 £6,159
2013-12-31 £68,943 -£70,542 £12,723
2012-12-31 £48,739 -£76,004 £4,097
2011-12-31 £45,477 -£87,213 £4,202

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
£56,434
Owed to suppliers
£29,607