SECOND GENERATION COOMBESHEAD LIMITED
Company number 07424417 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2023-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£5,039,082 | £1,643,612 | £604,810 | £1,519,232 | £247,754 | 0 |
| 2022-12-31 | — | -£5,617,756 | £1,395,858 | £409,694 | £1,395,222 | £120,749 | 0 |
| 2021-12-31 | — | -£6,138,211 | £1,275,109 | £389,181 | £1,360,999 | — | |
| 2018-03-31 | £8,762,869 | -£7,920,418 | £785,606 | £43,404 | — | — | |
| 2017-03-31 | £9,057,559 | -£7,003,274 | £953,524 | £12,929 | — | — | |
| 2016-03-31 | £9,324,396 | -£7,141,456 | £1,178,785 | £30,675 | — | — | |
| 2015-03-31 | £10,178,166 | -£9,100,083 | £371,903 | £1,441,674 | — | — | |
| 2012-12-31 | — | — | £1 | £1 | — | — | |
| 2011-12-31 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £1,519,232
- Cost of sales
- £83,361
- Gross profit
- £1,435,871
- Administrative expenses
- £571,115
- Operating profit
- £864,756
- Profit for the year
- £247,754
- Average employees
- 0
Debt & working capital 2023-12-31
- Owed by customers
- £20,179
- Owed to suppliers
- £7,890