COTLISS LTD

Company number 12167136 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,404,360 Total assets 2021: £1,480,323 Total assets 2022: £1,509,109 Total assets 2023: £1,531,779 Total assets 2024: £1,546,726 Total assets 2025: £1,571,305 Total assets Net assets 2020: -£11,205 Net assets 2021: £35,688 Net assets 2022: £62,194 Net assets 2023: £82,489 Net assets 2024: £98,588 Net assets 2025: £116,785 Net assets Total liabilities 2020: -£1,415,325 Total liabilities 2021: -£1,444,395 Total liabilities 2022: -£1,445,955 Total liabilities 2023: -£1,448,330 Total liabilities 2024: -£1,447,178 Total liabilities 2025: -£1,453,380 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: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,571,305 -£1,453,380 £116,785 0
2024-08-31 £1,546,726 -£1,447,178 £98,588 0
2023-08-31 £1,531,779 -£1,448,330 £82,489
2022-08-31 £1,509,109 -£1,445,955 £62,194
2021-08-31 £1,480,323 -£1,444,395 £35,688
2020-08-31 £1,404,360 -£1,415,325 -£11,205

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