COTEC TECHNOLOGY LIMITED
Company number 04366510 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £183,845 | -£112,264 | £69,669 | £42,275 | — | — | 5 |
| 2024-02-29 | £137,228 | -£63,240 | £67,189 | £15,747 | — | — | 5 |
| 2023-02-28 | £220,203 | -£62,544 | £146,094 | £88,139 | — | — | |
| 2022-02-28 | £287,736 | -£53,793 | £217,730 | £116,989 | — | — | |
| 2021-02-28 | £473,212 | -£277,621 | £175,591 | £121,112 | — | — | |
| 2020-02-29 | £186,478 | -£109,042 | -£27,784 | £13,511 | — | — | |
| 2019-02-28 | £202,953 | -£172,886 | -£23,278 | £650 | — | — | |
| 2018-02-28 | £239,870 | -£179,274 | £9,616 | £2,999 | — | — | |
| 2017-02-28 | £282,069 | -£185,651 | £30,789 | £3,076 | — | — | |
| 2016-02-29 | £334,551 | -£191,462 | £76,559 | £4,106 | — | — | |
| 2015-02-28 | £420,659 | -£294,458 | £69,201 | £30 | — | — | |
| 2014-02-28 | £417,245 | -£261,960 | £89,285 | £3,730 | — | — | |
| 2013-02-28 | £413,302 | -£262,377 | £82,925 | £917 | — | — | |
| 2012-02-29 | £447,773 | -£294,619 | £88,154 | £27 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £4,800
- Owed by customers
- £26,447
- Owed to suppliers
- £52,606