PAUL COOK DEVELOPMENTS (OXTON) LIMITED

Company number 05335716 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,587,823 Total assets 2017: £1,575,240 Total assets 2018: £1,587,649 Total assets 2019: £1,600,995 Total assets 2020: £1,547,161 Total assets 2021: £1,546,567 Total assets 2022: £1,547,191 Total assets 2023: £1,559,640 Total assets 2024: £1,536,285 Total assets 2025: £1,477,452 Total assets Net assets 2016: -£4,860 Net assets 2017: £22,393 Net assets 2018: £10,201 Net assets 2019: £355 Net assets 2020: £327 Net assets 2021: £1,138 Net assets 2022: £554 Net assets 2023: £261 Net assets 2024: £248 Net assets 2025: £11,341 Net assets Total liabilities 2016: -£1,592,683 Total liabilities 2017: -£1,597,633 Total liabilities 2018: -£1,597,850 Total liabilities 2019: -£1,601,350 Total liabilities 2020: -£1,547,488 Total liabilities 2021: -£1,547,705 Total liabilities 2022: -£1,547,745 Total liabilities 2023: -£1,559,901 Total liabilities 2024: -£1,536,533 Total liabilities 2025: -£1,488,793 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,477,452 -£1,488,793 £11,341 1
2024-01-31 £1,536,285 -£1,536,533 £248 1
2023-01-31 £1,559,640 -£1,559,901 £261
2022-01-31 £1,547,191 -£1,547,745 £554
2021-01-31 £1,546,567 -£1,547,705 £1,138
2020-01-31 £1,547,161 -£1,547,488 £327
2019-01-31 £1,600,995 -£1,601,350 £355
2018-01-31 £1,587,649 -£1,597,850 £10,201
2017-01-31 £1,575,240 -£1,597,633 £22,393
2016-01-31 £1,587,823 -£1,592,683 -£4,860
2015-01-31 £1,610,471 -£1,622,249 -£11,778 £568
2014-01-31 £1,749,940 -£1,752,098 -£2,158 £37
2013-01-31 £1,750,200 -£1,773,743 -£23,543 £297
2012-01-31 £1,750,383 -£1,807,387 -£57,004 £480

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