COTMOR TOOL & PRESSWORK CO. LIMITED

Company number 00517804 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £415,498 Total assets 2020: £648,451 Total assets 2021: £686,106 Total assets 2022: £780,972 Total assets 2023: £728,226 Total assets 2024: £864,257 Total assets 2025: £813,711 Total assets Net assets 2019: £176,164 Net assets 2020: £243,876 Net assets 2021: £224,770 Net assets 2022: £331,340 Net assets 2023: £304,627 Net assets 2024: £299,551 Net assets 2025: £219,648 Net assets Total liabilities 2019: -£239,334 Total liabilities 2020: -£312,908 Total liabilities 2021: -£400,053 Total liabilities 2022: -£468,227 Total liabilities 2023: -£411,599 Total liabilities 2024: -£550,706 Total liabilities 2025: -£582,063 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £813,711 -£582,063 £219,648 £55,354 14
2024-11-30 £864,257 -£550,706 £299,551 £47,247 12
2023-11-30 £728,226 -£411,599 £304,627 £41,617
2022-11-30 £780,972 -£468,227 £331,340 £106,487
2021-11-30 £686,106 -£400,053 £224,770 £159,935
2020-11-30 £648,451 -£312,908 £243,876 £254,706
2019-11-30 £415,498 -£239,334 £176,164 £31,558

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

Debt & working capital 2025-11-30

Owed by customers
£128,571
Owed to suppliers
£150,767