REA DEVELOPMENTS COOKSTOWN LIMITED

Company number NI061678 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £837,978 Total assets 2015: £894,837 Total assets 2016: £1,336,803 Total assets Net assets 2014: £57,688 Net assets 2015: £96,954 Net assets 2016: £168,269 Net assets 2018: £287,579 Net assets 2019: £350,745 Net assets 2020: £384,051 Net assets 2021: £413,908 Net assets 2022: £435,203 Net assets 2023: £413,976 Net assets 2024: £411,975 Net assets Total liabilities 2014: -£780,290 Total liabilities 2015: -£797,883 Total liabilities 2016: -£1,168,534 Total liabilities 2018: -£804,963 Total liabilities 2019: -£774,432 Total liabilities 2020: -£736,416 Total liabilities 2021: -£624,820 Total liabilities 2022: -£576,231 Total liabilities 2023: -£501,937 Total liabilities 2024: -£477,645 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 (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£477,645 £411,975 1
2023-11-30 -£501,937 £413,976 £35,713 1
2022-11-30 -£576,231 £435,203
2021-11-30 -£624,820 £413,908 £22,651
2020-11-30 -£736,416 £384,051 £31,325
2019-11-30 -£774,432 £350,745 £17,201
2018-11-30 -£804,963 £287,579 £29,031
2016-11-30 £1,336,803 -£1,168,534 £168,269 £19,750
2015-11-30 £894,837 -£797,883 £96,954 £17,739
2014-11-30 £837,978 -£780,290 £57,688 £28,976
2013-11-30 £801,978 -£788,395 £13,583 £26,222
2012-11-30 £2 £2 £2
2011-11-30 £2 £2

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

Debt & working capital 2024-11-30

Owed to suppliers
£6,444