CO-TECH LIGHTING LIMITED

Company number 05403363 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £250,374 Total assets 2017: £167,668 Total assets 2018: £164,471 Total assets 2019: £156,098 Total assets 2020: £125,795 Total assets 2021: £147,329 Total assets 2022: £86,903 Total assets 2023: £111,945 Total assets 2024: £79,355 Total assets 2025: £54,767 Total assets Net assets 2016: £153,951 Net assets 2017: £157,640 Net assets 2018: £149,354 Net assets 2019: £101,078 Net assets 2020: £99,114 Net assets 2021: £103,158 Net assets 2022: £67,720 Net assets 2023: £50,256 Net assets 2024: £44,839 Net assets 2025: £17,274 Net assets Total liabilities 2016: -£96,423 Total liabilities 2017: -£10,028 Total liabilities 2018: -£15,117 Total liabilities 2019: -£55,020 Total liabilities 2020: -£26,681 Total liabilities 2021: -£44,171 Total liabilities 2022: -£19,183 Total liabilities 2023: -£61,689 Total liabilities 2024: -£34,516 Total liabilities 2025: -£37,493 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,767 -£37,493 £17,274 £39,332 2
2024-03-31 £79,355 -£34,516 £44,839 £59,503 2
2023-03-31 £111,945 -£61,689 £50,256 £53,390
2022-03-31 £86,903 -£19,183 £67,720 £72,403
2021-03-31 £147,329 -£44,171 £103,158 £109,646
2020-03-31 £125,795 -£26,681 £99,114 £56,236
2019-03-31 £156,098 -£55,020 £101,078 £140,536
2018-03-31 £164,471 -£15,117 £149,354 £158,356
2017-03-31 £167,668 -£10,028 £157,640 £143,100
2016-03-31 £250,374 -£96,423 £153,951 £139,341
2015-03-31 £221,534 -£61,591 £159,943 £156,650
2014-03-31 £234,940 -£64,951 £169,989 £164,127
2013-03-31 £237,964 -£36,562 £201,402 £159,570
2012-03-31 £183,488 -£30,222 £153,266 £129,320

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

Debt & working capital 2025-03-31

Owed by customers
£14,806
Owed to suppliers
£10,853