COY POND DEVELOPMENTS LIMITED
Company number 03139135 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,393,251 | -£672,279 | £1,509,464 | £112,234 | — | — | 4 |
| 2024-12-31 | £3,088,549 | -£743,212 | £1,699,448 | £70,146 | — | — | 4 |
| 2023-12-31 | £3,085,546 | -£791,863 | £1,648,675 | £123,011 | — | — | |
| 2022-12-31 | £2,608,245 | -£729,800 | £1,524,942 | £79,893 | — | — | |
| 2021-12-31 | £2,699,515 | -£926,727 | £1,368,503 | £176,163 | — | — | |
| 2020-12-31 | £3,455,476 | -£1,771,065 | £1,222,388 | £438,014 | — | — | |
| 2019-12-31 | £3,063,154 | -£1,576,753 | £968,421 | £160,820 | — | — | |
| 2018-12-31 | £3,594,415 | -£2,359,778 | £817,148 | £34,959 | — | — | |
| 2017-12-31 | £4,618,626 | -£2,619,575 | £551,547 | £17,123 | — | — | |
| 2016-12-31 | £2,406,197 | -£2,702,984 | £378,162 | £183,846 | — | — | |
| 2015-12-31 | £1,828,783 | -£2,755,140 | £307,244 | £140,611 | — | — | |
| 2014-12-31 | £1,068,304 | -£2,691,728 | £149,664 | £40,033 | — | — | |
| 2013-12-31 | £859,995 | -£2,534,732 | £384,353 | £37,519 | — | — | |
| 2012-12-31 | £807,146 | -£2,634,780 | £432,567 | £540,617 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £211,508
- Owed by customers
- £19,369
- Owed to suppliers
- £8,637