COTECH ENGINEERING LIMITED

Company number 02649376 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,190 Total assets 2017: £24,272 Total assets 2018: £19,192 Total assets 2019: £16,440 Total assets 2020: £16,302 Total assets 2021: £17,735 Total assets 2022: £11,342 Total assets 2023: £22,013 Total assets 2024: £23,966 Total assets 2025: £31,754 Total assets Net assets 2016: £7,813 Net assets Total liabilities 2016: -£17,377 Total liabilities 2017: -£12,113 Total liabilities 2018: -£9,395 Total liabilities 2019: -£6,392 Total liabilities 2020: -£6,880 Total liabilities 2021: -£8,699 Total liabilities 2022: -£2,671 Total liabilities 2023: -£9,575 Total liabilities 2024: -£9,026 Total liabilities 2025: -£13,114 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £31,754 -£13,114 £4,889 2
2024-09-30 £23,966 -£9,026 £2,950 2
2023-09-30 £22,013 -£9,575 £1,003
2022-09-30 £11,342 -£2,671 £1,471
2021-09-30 £17,735 -£8,699 £2,232
2020-09-30 £16,302 -£6,880 £0
2019-09-30 £16,440 -£6,392 £145
2018-09-30 £19,192 -£9,395 £0
2017-09-30 £24,272 -£12,113
2016-09-30 £25,190 -£17,377 £7,813
2015-09-30 £28,169 -£18,246
2014-09-30 £37,322 -£34,988
2013-09-30 £26,515 -£23,138
2012-09-30 £76,453 -£63,508 £12,945
2011-09-30 £49,851 -£41,827 £8,024

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
£18,360
Owed to suppliers
-£1