COTEX INSULATION SERVICES LTD
Company number 07053940 · 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 15 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £469,204 | -£137,349 | £213,363 | £163,753 | — | — | 6 |
| 2024-06-30 | £361,311 | -£112,722 | £145,364 | £112,170 | — | — | 4 |
| 2023-06-30 | £257,112 | -£73,866 | £101,657 | £122,618 | — | — | |
| 2022-06-30 | £224,266 | -£51,982 | £127,652 | £107,756 | — | — | |
| 2021-06-30 | £287,143 | -£106,464 | £140,439 | £144,664 | — | — | |
| 2020-10-31 | £208,508 | -£43,032 | £122,520 | £89,802 | — | — | |
| 2019-10-31 | £142,561 | -£43,914 | £119,829 | £24,578 | — | — | |
| 2018-10-31 | £134,197 | -£46,083 | £95,487 | £54,479 | — | — | |
| 2017-10-31 | £90,017 | -£44,388 | £58,944 | £25,018 | — | — | |
| 2016-10-31 | £44,313 | -£30,049 | £30,194 | £26,461 | — | — | |
| 2015-10-31 | £63,059 | -£35,074 | £26,561 | £27,278 | — | — | |
| 2014-10-31 | £54,076 | -£26,862 | £25,099 | £25,873 | — | — | |
| 2013-10-31 | £46,314 | -£31,954 | £13,729 | £20,629 | — | — | |
| 2012-10-31 | £77,188 | -£46,498 | £29,948 | £36,638 | — | — | |
| 2011-10-31 | £51,167 | -£24,759 | £25,669 | £23,515 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £157,829