COT PROJECTS LTD.

Company number 07773474 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £676,475 Total assets 2017: £676,923 Total assets Net assets 2016: £526,475 Net assets 2017: £646,662 Net assets 2018: £814,861 Net assets 2019: £939,499 Net assets 2020: £1,172,421 Net assets 2021: £1,263,677 Net assets 2022: £1,374,025 Net assets 2023: £1,528,682 Net assets 2024: £1,604,266 Net assets 2025: £1,634,227 Net assets Total liabilities 2016: -£1,249,393 Total liabilities 2017: -£1,063,149 Total liabilities 2018: -£828,858 Total liabilities 2019: -£482,598 Total liabilities 2020: -£549,002 Total liabilities 2021: -£495,188 Total liabilities 2022: -£568,728 Total liabilities 2023: -£307,087 Total liabilities 2024: -£204,770 Total liabilities 2025: -£238,489 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 1 2025: 3

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£238,489 £1,634,227 £141,546 3
2024-09-30 -£204,770 £1,604,266 £113,912 1
2023-09-30 -£307,087 £1,528,682 £150,685
2022-09-30 -£568,728 £1,374,025 £353,073
2021-09-30 -£495,188 £1,263,677 £306,305
2020-09-30 -£549,002 £1,172,421 £150,006
2019-09-30 -£482,598 £939,499 £103,032
2018-09-30 -£828,858 £814,861 £204,416
2017-09-30 £676,923 -£1,063,149 £646,662 £408,196
2016-09-30 £676,475 -£1,249,393 £526,475 £408,400
2015-09-30 £562,300 -£2,120,451 £349,490 £232,751
2014-09-30 £463,112 -£2,358,238 £154,821 £235,463
2013-09-30 £553,483 -£1,460,251 £88,177 £434,738
2012-09-30 £166,322 -£1,390,490 -£142,144 £30,063

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 by customers
£0
Owed to suppliers
£49,588