COT N CANDI LIMITED

Company number 08476507 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £378,640 Total assets 2017: £446,811 Total assets 2018: £539,637 Total assets 2019: £493,952 Total assets 2020: £539,098 Total assets 2021: £495,535 Total assets 2022: £456,059 Total assets 2023: £501,416 Total assets 2024: £339,257 Total assets 2025: £311,342 Total assets Net assets 2016: £163,337 Net assets 2017: £246,546 Net assets 2018: £322,583 Net assets 2019: £337,636 Net assets 2020: £376,518 Net assets 2021: £369,714 Net assets 2022: £369,704 Net assets 2023: £338,432 Net assets 2024: £291,860 Net assets 2025: £238,648 Net assets Total liabilities 2016: -£224,032 Total liabilities 2017: -£200,157 Total liabilities 2018: -£234,517 Total liabilities 2019: -£178,568 Total liabilities 2020: -£173,309 Total liabilities 2021: -£131,289 Total liabilities 2022: -£86,431 Total liabilities 2023: -£181,630 Total liabilities 2024: -£61,733 Total liabilities 2025: -£105,264 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 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £311,342 -£105,264 £238,648 £140,830 2
2024-09-30 £339,257 -£61,733 £291,860 £123,816 2
2023-09-30 £501,416 -£181,630 £338,432 £130,197
2022-09-30 £456,059 -£86,431 £369,704 £167,627
2021-09-30 £495,535 -£131,289 £369,714 £115,551
2020-09-30 £539,098 -£173,309 £376,518 £129,798
2019-09-30 £493,952 -£178,568 £337,636 £90,513
2018-09-30 £539,637 -£234,517 £322,583 £201,972
2017-09-30 £446,811 -£200,157 £246,546 £186,343
2016-09-30 £378,640 -£224,032 £163,337 £166,071
2015-09-30 £230,858 -£140,893 £31,607
2014-09-30 £166,607 -£147,115 £37,681

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

Debt & working capital 2025-09-30

Owed to suppliers
£29,332