COXTED DEVELOPMENTS LTD

Company number 10840092 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,941 Total assets 2020: £102,640 Total assets 2021: £294,753 Total assets 2022: £292,262 Total assets 2023: £281,614 Total assets 2024: £738,232 Total assets 2025: £738,239 Total assets Net assets 2018: £2 Net assets 2019: -£4,059 Net assets 2020: -£5,301 Net assets 2021: -£4,867 Net assets 2022: -£9,460 Net assets 2023: -£18,162 Net assets 2024: -£16,506 Net assets 2025: -£22,047 Net assets Total liabilities 2019: -£7,000 Total liabilities 2020: -£107,960 Total liabilities 2021: -£759,652 Total liabilities 2022: -£567,122 Total liabilities 2023: -£591,141 Total liabilities 2024: -£742,758 Total liabilities 2025: -£759,297 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £738,239 -£759,297 -£22,047 £8 1
2024-06-30 £738,232 -£742,758 -£16,506 £1 1
2023-06-30 £281,614 -£591,141 -£18,162 £1,267
2022-06-30 £292,262 -£567,122 -£9,460 £102 £21,885
2021-06-30 £294,753 -£759,652 -£4,867 £2,593
2020-06-30 £102,640 -£107,960 -£5,301 £19
2019-06-30 £2,941 -£7,000 -£4,059 £2,941
2018-06-30 £2

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£287,214
Owed to suppliers
-£1