COTMER STORAGE LIMITED

Company number 06561355 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £479,922 Total assets 2017: £645,703 Total assets 2018: £1,226,406 Total assets 2019: £1,835,722 Total assets 2020: £1,901,643 Total assets 2021: £2,381,431 Total assets 2022: £2,651,699 Total assets 2023: £2,962,906 Total assets 2024: £1,435,162 Total assets 2025: £1,447,755 Total assets Net assets 2016: £141,307 Net assets 2017: £278,439 Net assets 2018: £354,677 Net assets 2019: £446,185 Net assets 2020: £516,614 Net assets 2021: £894,165 Net assets 2022: £1,223,696 Net assets 2023: £2,292,962 Net assets 2024: £920,312 Net assets 2025: £766,990 Net assets Total liabilities 2016: -£242,307 Total liabilities 2017: -£190,369 Total liabilities 2018: -£550,123 Total liabilities 2019: -£938,235 Total liabilities 2020: -£963,627 Total liabilities 2021: -£910,914 Total liabilities 2022: -£813,721 Total liabilities 2023: -£340,782 Total liabilities 2024: -£216,593 Total liabilities 2025: -£292,431 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 32

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,447,755 -£292,431 £766,990 £67,770 32
2024-03-31 £1,435,162 -£216,593 £920,312 £63,786 32
2023-03-31 £2,962,906 -£340,782 £2,292,962 £144,681
2022-03-31 £2,651,699 -£813,721 £1,223,696 £280,765
2021-03-31 £2,381,431 -£910,914 £894,165 £348,356
2020-03-31 £1,901,643 -£963,627 £516,614 £71,802
2019-03-31 £1,835,722 -£938,235 £446,185 £103,037
2018-03-31 £1,226,406 -£550,123 £354,677 £105,724
2017-03-31 £645,703 -£190,369 £278,439 £130,206
2016-03-31 £479,922 -£242,307 £141,307 £70,057
2015-03-31 £450,811 -£329,864 £49,549
2014-03-31 £382,212 -£324,880 £17,135

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

Debt & working capital 2025-03-31

Owed by customers
£120,733
Owed to suppliers
£92,550