COT TRADING LIMITED

Company number 02888014 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2022 2023 2024 2025 Total assets 2022: £27,276 Total assets 2023: £21,358 Total assets 2024: £14,080 Total assets 2025: £6,322 Total assets Net assets 2022: -£30,171 Net assets 2023: -£44,122 Net assets 2024: -£31,610 Net assets 2025: -£41,407 Net assets Total liabilities 2022: -£37,021 Total liabilities 2023: -£45,403 Total liabilities 2024: -£25,690 Total liabilities 2025: -£28,729 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £6,322 -£28,729 -£41,407 £107 £140,646 -£9,797 0
2024-03-31 £14,080 -£25,690 -£31,610 £386 £148,553 £12,512 0
2023-03-31 £21,358 -£45,403 -£44,122 £5,804
2022-03-31 £27,276 -£37,021 -£30,171 £12,376

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

Profit & loss 2025-03-31

Turnover
£140,646
Cost of sales
£60,627
Gross profit
£80,019
Administrative expenses
£89,081
Operating profit
-£9,062
Profit for the year
-£9,797
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£19,000
Owed to suppliers
£2,267