COZY HOMES & DEVELOPMENTS LTD

Company number 09958571 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £189,860 Total assets 2018: £483,034 Total assets 2019: £508,438 Total assets 2020: £520,634 Total assets 2021: £554,102 Total assets 2023: £564,471 Total assets 2024: £558,414 Total assets 2025: £554,680 Total assets Net assets 2017: £55,746 Net assets 2018: £53,769 Net assets 2019: £52,128 Net assets 2020: £55,745 Net assets 2021: £63,812 Net assets 2023: £51,407 Net assets 2024: £27,845 Net assets 2025: £15,794 Net assets Total liabilities 2017: -£134,114 Total liabilities 2018: -£429,265 Total liabilities 2019: -£456,310 Total liabilities 2020: -£280,180 Total liabilities 2021: -£280,155 Total liabilities 2023: -£280,155 Total liabilities 2024: -£280,155 Total liabilities 2025: -£282,278 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 (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £554,680 -£282,278 £15,794 £20,453 1
2024-01-31 £558,414 -£280,155 £27,845 £33,317 1
2023-01-31 £564,471 -£280,155 £51,407 £35,958
2021-01-31 £554,102 -£280,155 £63,812 £3,502
2020-01-31 £520,634 -£280,180 £55,745 £6,095
2019-01-31 £508,438 -£456,310 £52,128 £262
2018-01-31 £483,034 -£429,265 £53,769 £5,579
2017-01-31 £189,860 -£134,114 £55,746 £189,860

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£282,278