COTEBROOK CONSULTING LIMITED

Company number 06368145 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £104 Total assets 2016: £104 Total assets 2017: £77 Total assets 2018: £9 Total assets 2019: £1,454 Total assets 2020: £52,307 Total assets 2021: £52,877 Total assets 2022: £64,540 Total assets 2023: £71,399 Total assets 2024: £70,062 Total assets Net assets 2015: -£417 Net assets 2016: -£417 Net assets 2017: -£450 Net assets 2018: -£518 Net assets 2019: £103 Net assets 2020: £100 Net assets 2021: -£888 Net assets 2022: £1,069 Net assets 2023: £5,403 Net assets 2024: £6,004 Net assets Total liabilities 2015: -£521 Total liabilities 2016: -£521 Total liabilities 2017: -£527 Total liabilities 2018: -£527 Total liabilities 2019: -£1,351 Total liabilities 2020: -£49,999 Total liabilities 2021: -£49,999 Total liabilities 2022: -£43,741 Total liabilities 2023: -£48,006 Total liabilities 2024: -£34,758 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £70,062 -£34,758 £6,004 £1,699 0
2023-09-30 £71,399 -£48,006 £5,403 £1,626 0
2022-09-30 £64,540 -£43,741 £1,069 £4,734
2021-09-30 £52,877 -£49,999 -£888 £1,618
2020-09-30 £52,307 -£49,999 £100 £1,625
2019-09-30 £1,454 -£1,351 £103 £81
2018-09-30 £9 -£527 -£518 £9
2017-09-30 £77 -£527 -£450 £77
2016-09-30 £104 -£521 -£417 £10
2015-09-30 £104 -£521 -£417
2014-09-30 £205 -£61 £144 £0
2013-09-30 £758 -£143 £615 £758
2012-09-30 £5,975 -£5,633 £342 £5,975
2011-09-30 £764 -£1,245 -£481 £764

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£34,758
Owed to suppliers
£1,071