COTEC CONVERTING MACHINERY LIMITED

Company number 02327427 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,184 Total assets 2017: £68,871 Total assets 2018: £67,666 Total assets 2019: £98,210 Total assets 2020: £96,944 Total assets 2021: £74,317 Total assets 2022: £67,663 Total assets 2023: £61,779 Total assets 2024: £38,070 Total assets 2025: £52,350 Total assets Net assets 2016: £10,351 Net assets 2017: £1,504 Net assets 2018: £3,598 Net assets 2019: £5,496 Net assets 2020: £3,815 Net assets 2021: £3,009 Net assets 2022: £10,111 Net assets 2023: £10,739 Net assets 2024: £11,416 Net assets 2025: £15,577 Net assets Total liabilities 2016: -£63,833 Total liabilities 2017: -£67,367 Total liabilities 2018: -£64,068 Total liabilities 2019: -£60,924 Total liabilities 2020: -£67,966 Total liabilities 2021: -£42,679 Total liabilities 2022: -£49,481 Total liabilities 2023: -£43,187 Total liabilities 2024: -£28,872 Total liabilities 2025: -£40,948 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £52,350 -£40,948 £15,577 2
2024-01-31 £38,070 -£28,872 £11,416 2
2023-01-31 £61,779 -£43,187 £10,739
2022-01-31 £67,663 -£49,481 £10,111
2021-01-31 £74,317 -£42,679 £3,009
2020-01-31 £96,944 -£67,966 £3,815
2019-01-31 £98,210 -£60,924 £5,496
2018-01-31 £67,666 -£64,068 £3,598
2017-01-31 £68,871 -£67,367 £1,504
2016-01-31 £74,184 -£63,833 £10,351
2015-01-31 £57,544 -£40,071 £17,473 £49,989
2014-01-31 £66,084 -£50,803 £15,281 £59,748
2013-01-31 £38,432 -£27,540 £10,892 £31,772
2012-01-31 £40,271 -£31,831 £8,440 £27,842

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