COTOPAXI LIMITED

Company number 07038605 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2011 2012 2018 2019 2020 2021 2022 2023 2024 Total assets 2011: £208,295 Total assets 2012: £624,170 Total assets 2018: £8,068,863 Total assets 2019: £6,107,084 Total assets 2020: £5,628,743 Total assets 2021: £5,963,326 Total assets 2022: £2,759,220 Total assets 2023: £3,964,201 Total assets 2024: £5,699,907 Total assets Net assets 2011: £92,058 Net assets 2012: £403,113 Net assets 2018: £6,741,386 Net assets 2019: £4,683,896 Net assets 2020: £4,770,495 Net assets 2021: £4,826,945 Net assets 2022: £1,451,251 Net assets 2023: £1,757,331 Net assets 2024: £2,698,543 Net assets Total liabilities 2011: -£116,237 Total liabilities 2012: -£221,057 Total liabilities 2018: -£1,122,663 Total liabilities 2019: -£1,170,596 Total liabilities 2020: -£649,369 Total liabilities 2021: -£913,581 Total liabilities 2022: -£1,197,378 Total liabilities 2023: -£2,118,507 Total liabilities 2024: -£2,990,145 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 32

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £5,699,907 -£2,990,145 £2,698,543 £3,622,681 32
2023-12-31 £3,964,201 -£2,118,507 £1,757,331 £1,134,970 38
2022-12-31 £2,759,220 -£1,197,378 £1,451,251 £867,337
2021-12-31 £5,963,326 -£913,581 £4,826,945 £3,655,911
2020-12-31 £5,628,743 -£649,369 £4,770,495 £3,263,519
2019-12-31 £6,107,084 -£1,170,596 £4,683,896 £2,350,704
2018-12-31 £8,068,863 -£1,122,663 £6,741,386 £3,821,486
2012-12-31 £624,170 -£221,057 £403,113 £20,861
2011-12-31 £208,295 -£116,237 £92,058 £99,399

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

Debt & working capital 2024-12-31

Owed by customers
£1,370,198
Owed to suppliers
£148,064