COTIF LIMITED

Company number 12946838 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £49,051 Total assets 2022: £37,293 Total assets 2023: £28,323 Total assets 2024: £4,464 Total assets 2025: £34,914 Total assets Net assets 2021: £2,872 Net assets 2022: £10,862 Net assets 2023: £21,736 Net assets 2024: £2 Net assets 2025: £20,958 Net assets Total liabilities 2021: -£46,179 Total liabilities 2022: -£26,431 Total liabilities 2023: -£6,587 Total liabilities 2024: -£4,462 Total liabilities 2025: -£14,350 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £34,914 -£14,350 £20,958 £25,567 1
2024-10-31 £4,464 -£4,462 £2 £4,270 1
2023-10-31 £28,323 -£6,587 £21,736 £28,323
2022-10-31 £37,293 -£26,431 £10,862 £37,254
2021-10-31 £49,051 -£46,179 £2,872 £48,975

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

Debt & working capital 2025-10-31

Owed by customers
£9,347