FORMULA 1 COSMETIC DEVELOPMENTS LTD

Company number 04928447 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £58,197 Total assets 2016: £81,978 Total assets 2017: £64,998 Total assets 2018: £84,694 Total assets 2019: £60,842 Total assets 2020: £60,012 Total assets 2021: £57,663 Total assets 2022: £48,096 Total assets 2023: £24,420 Total assets 2024: £11,180 Total assets Net assets 2015: £47,637 Net assets 2016: £63,123 Net assets 2017: £60,432 Net assets 2018: £73,203 Net assets 2019: £47,825 Net assets 2020: £39,662 Net assets 2021: £26,560 Net assets 2022: £23,323 Net assets 2023: £85 Net assets 2024: £1,649 Net assets Total liabilities 2015: -£18,736 Total liabilities 2016: -£25,323 Total liabilities 2017: -£18,455 Total liabilities 2018: -£25,405 Total liabilities 2019: -£24,176 Total liabilities 2020: -£28,996 Total liabilities 2021: -£38,708 Total liabilities 2022: -£31,540 Total liabilities 2023: -£30,542 Total liabilities 2024: -£14,098 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £11,180 -£14,098 £1,649 £582 2
2023-10-31 £24,420 -£30,542 £85 £4,857 2
2022-10-31 £48,096 -£31,540 £23,323 £9,846
2021-10-31 £57,663 -£38,708 £26,560 £20,235
2020-10-31 £60,012 -£28,996 £39,662 £10,969
2019-10-31 £60,842 -£24,176 £47,825 £20,018
2018-10-31 £84,694 -£25,405 £73,203 £55,222
2017-10-31 £64,998 -£18,455 £60,432 £34,685
2016-10-31 £81,978 -£25,323 £63,123 £35,599
2015-10-31 £58,197 -£18,736 £47,637 £22,951
2014-10-31 £52,601 -£22,318 £39,694 £31,793
2013-10-31 £34,311 -£33,683 £13,813 £19,225
2012-10-31 £34,192 -£47,020 £860 £15,549

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

Debt & working capital 2024-10-31

Owed by customers
£5,727
Owed to suppliers
£1,016