COZY NESTS DEVELOPMENT LTD
Company number 13871549 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £647,099 | -£392,230 | -£20,047 | £12,459 | — | — | 0 |
| 2024-01-31 | £634,734 | -£392,230 | -£29,351 | £5,294 | — | — | 0 |
| 2023-01-31 | £545,419 | -£392,230 | -£22,521 | £875 | — | — |
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
- £392,230