COXLEY DEVELOPMENTS LIMITED

Company number 03010909 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £13,564,737 Total assets 2017: £12,657,361 Total assets 2018: £11,341,095 Total assets 2019: £10,493,547 Total assets 2020: £10,030,845 Total assets 2021: £9,507,507 Total assets 2022: £9,136,388 Total assets 2023: £7,018,357 Total assets 2024: £5,560,481 Total assets Net assets 2016: £3,349,933 Net assets 2017: £2,437,767 Net assets 2018: £2,935,017 Net assets 2019: £2,138,902 Net assets 2020: £1,848,715 Net assets 2021: £3,738,820 Net assets 2022: £3,422,836 Net assets 2023: £3,415,533 Net assets 2024: £3,366,505 Net assets Total liabilities 2016: -£7,384,831 Total liabilities 2017: -£7,560,934 Total liabilities 2018: -£4,665,643 Total liabilities 2019: -£4,403,880 Total liabilities 2020: -£4,431,671 Total liabilities 2021: -£4,624,338 Total liabilities 2022: -£4,740,974 Total liabilities 2023: -£2,603,010 Total liabilities 2024: -£1,459,694 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 2023 2024 2023: 7 2024: 7

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,560,481 -£1,459,694 £3,366,505 £24,988 7
2023-12-31 £7,018,357 -£2,603,010 £3,415,533 £85,970 7
2022-12-31 £9,136,388 -£4,740,974 £3,422,836 £223,262
2021-12-31 £9,507,507 -£4,624,338 £3,738,820 £34,962
2020-12-31 £10,030,845 -£4,431,671 £1,848,715 £77,449
2019-06-30 £10,493,547 -£4,403,880 £2,138,902 £122,462
2018-06-30 £11,341,095 -£4,665,643 £2,935,017 £54,335
2017-06-30 £12,657,361 -£7,560,934 £2,437,767 £15,814
2016-06-30 £13,564,737 -£7,384,831 £3,349,933 £66,326

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,459,694
Owed by customers
£18,749
Owed to suppliers
£44,331