COTMANDENE LIMITED

Company number 03622731 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,196,341 Total assets 2016: £3,678,642 Total assets 2017: £3,832,799 Total assets 2018: £2,259,394 Total assets 2019: £2,334,267 Total assets 2020: £6,637,196 Total assets 2021: £7,013,769 Total assets 2022: £7,312,336 Total assets 2023: £6,993,578 Total assets 2024: £6,705,481 Total assets Net assets 2015: £1,563,755 Net assets 2016: £1,674,472 Net assets 2017: £1,845,493 Net assets 2018: £1,996,095 Net assets 2019: £2,123,913 Net assets 2020: £2,315,818 Net assets 2021: £2,534,377 Net assets 2022: £2,697,826 Net assets 2023: £2,856,362 Net assets 2024: £3,054,070 Net assets Total liabilities 2015: -£1,598,122 Total liabilities 2016: -£1,733,253 Total liabilities 2017: -£1,727,768 Total liabilities 2018: -£1,097,140 Total liabilities 2019: -£1,066,153 Total liabilities 2020: -£3,511,707 Total liabilities 2021: -£3,692,682 Total liabilities 2022: -£4,371,847 Total liabilities 2023: -£3,934,547 Total liabilities 2024: -£3,651,411 Total liabilities

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

Employees 2023 – 2024

-2 -1 -1 -1 -1 0 0 0 0 2023 2024 2023: -2 2024: -2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,705,481 -£3,651,411 £3,054,070 £123,164 -2
2023-12-31 £6,993,578 -£3,934,547 £2,856,362 £32,493 -2
2022-12-31 £7,312,336 -£4,371,847 £2,697,826 £615,091
2021-12-31 £7,013,769 -£3,692,682 £2,534,377 £197,868
2020-12-31 £6,637,196 -£3,511,707 £2,315,818 £532,288
2019-12-31 £2,334,267 -£1,066,153 £2,123,913 £70,966
2018-12-31 £2,259,394 -£1,097,140 £1,996,095 £27,251
2017-12-31 £3,832,799 -£1,727,768 £1,845,493 £17,270
2016-12-31 £3,678,642 -£1,733,253 £1,674,472 £64,139
2015-12-31 £3,196,341 -£1,598,122 £1,563,755 £319,480

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,568,303