COTEX MANAGEMENT LIMITED
Company number 05595645 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14,643 | -£14,365 | £278 | £6,807 | — | — | 2 |
| 2024-03-31 | £6,314 | -£8,255 | -£1,941 | £4,407 | — | — | 2 |
| 2023-03-31 | £15,220 | -£7,818 | £7,402 | £9,972 | — | — | |
| 2022-03-31 | £32,821 | -£7,801 | £25,020 | £27,377 | — | — | |
| 2021-03-31 | £90,711 | -£27,565 | £63,146 | £89,666 | — | — | |
| 2020-03-31 | £52,276 | -£28,341 | £23,935 | £43,008 | — | — | |
| 2019-03-31 | £21,644 | -£21,412 | £232 | £16,812 | — | — | |
| 2018-03-31 | £37,340 | -£37,177 | £163 | £36,916 | — | — | |
| 2017-03-31 | £23,206 | -£22,722 | £484 | £6,798 | — | — | |
| 2016-03-31 | £24,894 | -£23,123 | £1,771 | £24,741 | — | — | |
| 2015-03-31 | £37,147 | -£36,418 | £933 | £27,342 | — | — | |
| 2014-03-31 | £21,879 | -£21,388 | £763 | £18,136 | — | — | |
| 2013-03-31 | £33,446 | -£32,808 | £638 | £19,544 | — | — | |
| 2011-10-31 | £13,684 | -£11,978 | £1,706 | £4,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £1,656