PAUL COOK DEVELOPMENTS (WHITEHAVEN) LIMITED

Company number 07889841 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £200,794 Total assets 2016: £102,584 Total assets 2017: £330,353 Total assets 2018: £417,922 Total assets 2019: £966,156 Total assets 2020: £495,339 Total assets 2021: £734,131 Total assets 2022: £659,777 Total assets 2023: £816,979 Total assets 2024: £1,018,910 Total assets Net assets 2015: £20,347 Net assets 2016: £29,147 Net assets 2017: £165,355 Net assets 2018: £166,364 Net assets 2019: £170,234 Net assets 2020: £224,368 Net assets 2021: £276,791 Net assets 2022: £282,188 Net assets 2023: £284,936 Net assets 2024: £216,910 Net assets Total liabilities 2015: -£180,447 Total liabilities 2016: -£73,437 Total liabilities 2017: -£164,998 Total liabilities 2018: -£251,558 Total liabilities 2019: -£795,922 Total liabilities 2020: -£270,971 Total liabilities 2021: -£416,435 Total liabilities 2022: -£348,330 Total liabilities 2023: -£512,122 Total liabilities 2024: -£792,833 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,018,910 -£792,833 £216,910 1
2023-12-31 £816,979 -£512,122 £284,936 1
2022-12-31 £659,777 -£348,330 £282,188
2021-12-31 £734,131 -£416,435 £276,791
2020-12-31 £495,339 -£270,971 £224,368
2019-12-31 £966,156 -£795,922 £170,234
2018-12-31 £417,922 -£251,558 £166,364
2017-12-31 £330,353 -£164,998 £165,355
2016-12-31 £102,584 -£73,437 £29,147
2015-12-31 £200,794 -£180,447 £20,347
2014-12-31 £155,470 -£142,730 £12,740 £34,511
2013-12-31 £129,456 -£118,245 £11,211 £8
2012-12-31 £109,462 -£101,601 £7,861 £30,321

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