LUCY COGGLE DESIGN LIMITED

Company number 10891383 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £33,429 Total assets 2019: £26,393 Total assets 2020: £39,047 Total assets 2021: £27,542 Total assets 2022: £28,117 Total assets 2023: £28,142 Total assets 2024: £39,877 Total assets 2025: £28,051 Total assets Net assets 2018: £322 Net assets 2019: £414 Net assets 2020: £16,647 Net assets 2021: £2,825 Net assets 2022: £381 Net assets 2023: £1,194 Net assets 2024: £124 Net assets 2025: £691 Net assets Total liabilities 2018: -£35,469 Total liabilities 2019: -£27,635 Total liabilities 2020: -£24,970 Total liabilities 2021: -£26,227 Total liabilities 2022: -£29,077 Total liabilities 2023: -£27,775 Total liabilities 2024: -£40,188 Total liabilities 2025: -£27,958 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £28,051 -£27,958 £691 £5,039 2
2024-03-31 £39,877 -£40,188 £124 £22,125 2
2023-07-31 £28,142 -£27,775 £1,194 £7,543
2022-07-31 £28,117 -£29,077 £381 £3,515
2021-07-31 £27,542 -£26,227 £2,825 £2,424
2020-07-31 £39,047 -£24,970 £16,647 £8,553
2019-07-31 £26,393 -£27,635 £414 £2,575
2018-07-31 £33,429 -£35,469 £322 £2,959

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

Debt & working capital 2025-03-31

Owed by customers
-£355
Owed to suppliers
£816