COOPER & WESTGATE DEVELOPMENTS LTD

Company number 10760958 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £764,529 Total assets 2019: £299,104 Total assets 2020: £940,515 Total assets 2021: £1,445,887 Total assets 2022: £1,016,844 Total assets Net assets 2019: £15,470 Net assets 2020: £5,708 Net assets 2021: £38,629 Net assets 2022: £58,420 Net assets 2023: £69,354 Net assets 2024: £374,310 Net assets 2025: £412,217 Net assets Total liabilities 2018: -£764,429 Total liabilities 2019: -£282,734 Total liabilities 2020: -£926,669 Total liabilities 2021: -£898,113 Total liabilities 2022: -£502,425 Total liabilities 2023: -£502,425 Total liabilities 2024: -£502,425 Total liabilities 2025: -£502,425 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 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 — -£502,425 £412,217 £22,266 — — 1
2024-05-31 — -£502,425 £374,310 £33,665 — — 1
2023-05-31 — -£502,425 £69,354 £45,330 — —
2022-05-31 £1,016,844 -£502,425 £58,420 — — —
2021-05-31 £1,445,887 -£898,113 £38,629 — — —
2020-05-31 £940,515 -£926,669 £5,708 — — —
2019-05-31 £299,104 -£282,734 £15,470 — — —
2018-05-31 £764,529 -£764,429 — £401 — —

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£502,425