COTLEIGH ENGINEERING CO. LIMITED
Company number 01555174 · 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 10 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 | £419,334 | -£63,645 | £356,413 | £164,989 | — | — | 7 |
| 2024-03-31 | £484,596 | -£51,131 | £423,321 | £251,369 | — | — | 6 |
| 2023-03-31 | £574,404 | -£76,460 | £479,525 | £332,506 | — | — | |
| 2022-03-31 | £712,803 | -£90,755 | £589,790 | £408,038 | — | — | |
| 2021-03-31 | £781,621 | -£156,116 | £587,979 | £291,993 | — | — | |
| 2020-03-31 | £676,348 | -£106,489 | £578,838 | £267,313 | — | — | |
| 2019-03-31 | £780,679 | -£108,531 | £677,724 | £287,004 | — | — | |
| 2018-03-31 | £847,500 | -£139,664 | £713,235 | £84,307 | — | — | |
| 2017-03-31 | £936,448 | -£228,194 | £714,093 | £1,175 | — | — | |
| 2016-03-31 | £825,495 | -£124,417 | £707,884 | £383,424 | — | — |
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
- £10,000
- Owed by customers
- £199,081
- Owed to suppliers
- £4,371