COTELS LTD

Company number 05897393 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,327,747 Total assets 2018: £1,318,090 Total assets 2019: £1,306,874 Total assets 2019: £1,306,874 Total assets 2020: £1,348,577 Total assets 2021: £1,045,188 Total assets 2022: £1,065,640 Total assets 2023: £1,051,612 Total assets 2024: £1,042,146 Total assets 2025: £1,040,477 Total assets Net assets 2017: £149,512 Net assets 2018: £149,039 Net assets 2019: £145,987 Net assets 2019: £145,987 Net assets 2020: £162,006 Net assets 2021: £82,860 Net assets 2022: £104,693 Net assets 2023: £63,858 Net assets 2024: £30,217 Net assets 2025: £9,632 Net assets Total liabilities 2017: -£1,156,877 Total liabilities 2018: -£1,143,982 Total liabilities 2019: -£1,129,908 Total liabilities 2019: -£1,129,908 Total liabilities 2020: -£1,137,836 Total liabilities 2021: -£958,130 Total liabilities 2022: -£958,130 Total liabilities 2023: -£620,130 Total liabilities 2024: -£620,130 Total liabilities 2025: -£620,130 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 16 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,040,477 -£620,130 £9,632 0
2024-12-31 £1,042,146 -£620,130 £30,217 0
2023-12-31 £1,051,612 -£620,130 £63,858
2022-12-31 £1,065,640 -£958,130 £104,693
2021-12-31 £1,045,188 -£958,130 £82,860
2020-12-31 £1,348,577 -£1,137,836 £162,006
2019-12-31 £1,306,874 -£1,129,908 £145,987
2019-12-30 £1,306,874 -£1,129,908 £145,987
2018-12-30 £1,318,090 -£1,143,982 £149,039
2017-12-30 £1,327,747 -£1,156,877 £149,512
2016-12-30 £1,330,422 -£1,192,582 £137,840
2015-12-30 £1,455,113 -£1,220,197 £216,996
2014-12-30 £1,477,117 -£1,244,247 £232,870 £2
2013-12-31 £1,467,807 -£1,229,627 £238,180 £18,376
2012-12-31 £1,472,380 -£1,240,052 £232,328 £15,385
2011-12-31 £1,472,598 -£1,253,104 £219,494 £15,815

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