COTIS PROPERTIES LIMITED

Company number 06229970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100 Total assets 2017: £188,204 Total assets 2018: £282,949 Total assets 2019: £211,264 Total assets 2020: £263,854 Total assets 2021: £347,713 Total assets 2022: £344,408 Total assets 2023: £343,783 Total assets 2024: £343,405 Total assets 2025: £343,259 Total assets Net assets 2017: -£7,614 Net assets 2018: -£4,260 Net assets 2019: £6,073 Net assets 2020: £5,997 Net assets 2021: £6,010 Net assets 2022: £17,210 Net assets 2023: £34,223 Net assets 2024: £61,393 Net assets 2025: £91,133 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£195,818 Total liabilities 2018: -£167,209 Total liabilities 2019: -£114,172 Total liabilities 2020: -£148,700 Total liabilities 2021: -£239,433 Total liabilities 2022: -£232,238 Total liabilities 2023: -£221,925 Total liabilities 2024: -£202,345 Total liabilities 2025: -£182,019 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £343,259 -£182,019 £91,133 £4,526 2
2024-03-31 £343,405 -£202,345 £61,393 £3,950 2
2023-03-31 £343,783 -£221,925 £34,223 £3,426
2022-03-31 £344,408 -£232,238 £17,210
2021-03-31 £347,713 -£239,433 £6,010
2020-03-31 £263,854 -£148,700 £5,997
2019-03-31 £211,264 -£114,172 £6,073
2018-03-31 £282,949 -£167,209 -£4,260
2017-03-31 £188,204 -£195,818 -£7,614
2016-03-31 £100 £0
2015-04-30 £100
2014-04-30 £100
2013-04-30 £100
2012-04-30 £100
2011-04-30 £100 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£70,107