COOTE PROPERTIES LIMITED
Company number 03085149 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £2,380,605 | -£244,163 | £1,911,466 | £47,156 | — | — | 3 |
| 2024-07-31 | £2,605,108 | -£239,399 | £2,130,215 | £50,726 | — | — | 3 |
| 2023-07-31 | £2,697,567 | -£499,402 | £2,139,547 | £146,912 | — | — | |
| 2022-07-31 | £2,691,251 | -£520,815 | £2,049,631 | £254,226 | — | — | |
| 2021-07-31 | £3,094,861 | -£535,421 | £2,219,504 | £231,401 | — | — | |
| 2020-07-31 | £3,361,857 | -£562,210 | £1,745,780 | £29,765 | — | — | |
| 2019-07-31 | £3,057,234 | -£459,560 | £1,732,254 | £1 | — | — | |
| 2018-07-31 | £3,056,809 | -£450,032 | £1,723,283 | £0 | — | — | |
| 2017-07-31 | £886,824 | -£371,928 | £192,710 | £4,706 | — | — | |
| 2016-07-31 | — | -£398,088 | £162,385 | £4,282 | — | — | |
| 2015-07-31 | — | -£729,428 | £146,441 | £32,355 | — | — | |
| 2014-07-31 | — | -£627,356 | £152,657 | £1 | — | — | |
| 2013-07-31 | — | -£404,992 | £162,102 | £15,973 | — | — | |
| 2012-07-31 | — | -£308,533 | £156,288 | £2,366 | — | — | |
| 2011-07-31 | — | -£328,915 | £136,178 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £224,976