COBBLESTONE DEVELOPMENTS LIMITED

Company number 01974315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £767 Total assets 2017: £7,064 Total assets 2018: £1,061 Total assets 2019: £1,280 Total assets 2020: £2,348 Total assets 2021: £1,189 Total assets 2022: £1,122 Total assets 2023: £373 Total assets 2024: £575 Total assets 2025: £9,948 Total assets Net assets 2016: £138 Net assets 2017: -£11,959 Net assets 2018: -£28,410 Net assets 2019: -£40,650 Net assets 2020: -£43,582 Net assets 2021: -£48,270 Net assets 2022: -£54,437 Net assets 2023: -£56,889 Net assets 2024: -£63,977 Net assets 2025: -£88,351 Net assets Total liabilities 2016: -£629 Total liabilities 2017: -£19,023 Total liabilities 2018: -£29,471 Total liabilities 2019: -£41,930 Total liabilities 2020: -£45,930 Total liabilities 2021: -£49,459 Total liabilities 2022: -£55,559 Total liabilities 2023: -£57,262 Total liabilities 2024: -£64,552 Total liabilities 2025: -£64,799 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,948 -£64,799 -£88,351 £4,636 — — 2
2024-12-31 £575 -£64,552 -£63,977 £545 — — 1
2023-12-31 £373 -£57,262 -£56,889 £333 — — 1
2022-12-31 £1,122 -£55,559 -£54,437 £1,068 — —
2021-12-31 £1,189 -£49,459 -£48,270 £1,118 — —
2020-12-31 £2,348 -£45,930 -£43,582 £2,253 — —
2019-12-31 £1,280 -£41,930 -£40,650 £1,153 — —
2018-12-31 £1,061 -£29,471 -£28,410 £892 — —
2017-12-31 £7,064 -£19,023 -£11,959 £6,837 — —
2016-12-31 £767 -£629 £138 — — —
2015-12-31 £301,246 -£117,159 £184,087 £534 — —
2014-12-31 £510,950 -£134,567 £376,383 £5,321 — —
2013-12-31 £937,854 -£569,571 £368,283 £324 — —
2012-12-31 £942,856 -£568,020 £374,836 — — —
2011-12-31 £936,499 -£561,407 £375,092 — — —

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

Debt & working capital 2025-12-31

Owed to suppliers
£1,208