L A COX DEVELOPMENTS LTD

Company number 11313904 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £77,774 Total assets 2020: £29,256 Total assets 2021: £5,658 Total assets Net assets 2019: £95 Net assets 2020: £566 Net assets 2021: -£4,177 Net assets 2022: £188 Net assets 2023: £2,312 Net assets 2024: £2,169 Net assets 2025: £2,058 Net assets Total liabilities 2019: -£55,421 Total liabilities 2020: -£55,243 Total liabilities 2021: -£194,552 Total liabilities 2022: -£354,525 Total liabilities 2023: -£349,838 Total liabilities 2024: -£349,578 Total liabilities 2025: -£461,810 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£461,810 £2,058 £831 0
2024-09-30 -£349,578 £2,169 £424
2023-09-30 -£349,838 £2,312 £1,828
2022-09-30 -£354,525 £188 £3,912
2021-09-30 £5,658 -£194,552 -£4,177 £5,418
2020-09-30 £29,256 -£55,243 £566 £29,256
2019-09-30 £77,774 -£55,421 £95

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£335,585