COTECS LIMITED

Company number 03878402 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £149,886 Total assets 2016: £233,262 Total assets 2017: £223,077 Total assets 2018: £173,220 Total assets 2019: £144,389 Total assets 2020: £122,161 Total assets 2021: £69,473 Total assets Net assets 2015: £118,878 Net assets 2019: £120,747 Net assets 2020: £58,806 Net assets Total liabilities 2015: -£31,828 Total liabilities 2016: -£27,184 Total liabilities 2017: -£18,259 Total liabilities 2018: -£8,341 Total liabilities 2019: -£24,747 Total liabilities 2020: -£56,106 Total liabilities 2021: -£56,884 Total liabilities 2022: -£39,773 Total liabilities 2023: -£19,886 Total liabilities 2024: -£17,705 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 (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 -£17,705 £22,076 £24,455 0
2023-11-30 -£19,886 £19,807 0
2022-11-30 -£39,773 £39,822
2021-11-30 £69,473 -£56,884 £60,735
2020-11-30 £122,161 -£56,106 £58,806 £31,219
2019-11-30 £144,389 -£24,747 £120,747 £57,105
2018-11-30 £173,220 -£8,341 £86,076
2017-11-30 £223,077 -£18,259 £180,461
2016-11-30 £233,262 -£27,184 £162,676
2015-11-30 £149,886 -£31,828 £118,878 £105,480
2014-11-30 £128,393 -£51,735 £77,948 £85,691
2013-11-30 £75,129 -£39,897 £35,992 £29,561
2012-11-30 £53,993 -£40,080 £14,924 £12,064
2011-11-30 £54,255 -£17,880 £37,674 £8,714

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

Profit & loss 2024-11-30

Profit for the year
£24,455
Dividends paid
£20,000
Average employees
0