COTIS DEVELOPMENTS LIMITED

Company number 11369649 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £100 Total assets 2019: £331,849 Total assets 2020: £476,384 Total assets 2021: £451,477 Total assets 2022: £451,840 Total assets 2023: £453,493 Total assets 2024: £450,074 Total assets 2025: £452,360 Total assets Net assets 2019: -£11,443 Net assets 2020: -£26,452 Net assets 2021: -£12,359 Net assets 2022: £6,798 Net assets 2023: £32,401 Net assets 2024: £53,519 Net assets 2025: £79,417 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£297,250 Total liabilities 2020: -£350,256 Total liabilities 2021: -£321,256 Total liabilities 2022: -£314,727 Total liabilities 2023: -£308,162 Total liabilities 2024: -£296,472 Total liabilities 2025: -£286,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £452,360 -£286,383 £79,417 £1,696 2
2024-05-31 £450,074 -£296,472 £53,519 £2,232 2
2023-05-31 £453,493 -£308,162 £32,401 £5,651
2022-05-31 £451,840 -£314,727 £6,798
2021-05-31 £451,477 -£321,256 -£12,359
2020-05-31 £476,384 -£350,256 -£26,452
2019-05-31 £331,849 -£297,250 -£11,443
2018-05-31 £100 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£86,560