P J COOK DEVELOPMENTS LIMITED

Company number 07559052 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,814 Total assets 2017: £47,336 Total assets 2018: £22,584 Total assets 2019: £22,512 Total assets 2020: £48,835 Total assets 2021: £58,574 Total assets 2022: £76,692 Total assets 2023: £46,134 Total assets 2024: £20,802 Total assets 2025: £20,496 Total assets Net assets 2016: £16,700 Net assets 2017: £11,513 Net assets 2018: -£1,596 Net assets 2019: £958 Net assets 2020: £2,151 Net assets 2021: £1,101 Net assets 2022: £7,802 Net assets 2023: £1,810 Net assets 2024: -£4,241 Net assets 2025: -£6,817 Net assets Total liabilities 2016: -£24,450 Total liabilities 2017: -£32,661 Total liabilities 2018: -£21,915 Total liabilities 2019: -£19,804 Total liabilities 2020: -£29,936 Total liabilities 2021: -£45,580 Total liabilities 2022: -£44,124 Total liabilities 2023: -£33,081 Total liabilities 2024: -£13,420 Total liabilities 2025: -£15,578 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 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,496 -£15,578 -£6,817 £8,312 1
2024-04-30 £20,802 -£13,420 -£4,241 £244 1
2023-04-30 £46,134 -£33,081 £1,810 £14,623
2022-04-30 £76,692 -£44,124 £7,802 £38,869
2021-04-30 £58,574 -£45,580 £1,101 £21,461
2020-04-30 £48,835 -£29,936 £2,151 £23,001
2019-04-30 £22,512 -£19,804 £958 £3,883
2018-04-30 £22,584 -£21,915 -£1,596 £4,257
2017-04-30 £47,336 -£32,661 £11,513 £20,008
2016-04-30 £42,814 -£24,450 £16,700
2015-04-30 £58,655 -£33,713 £24,492

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,500
Owed to suppliers
£2,633