COTOR FLOORING LIMITED
Company number 09694241 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £22,054 | -£87,352 | -£87,655 | £15,088 | — | — | 2 |
| 2024-07-31 | £22,318 | -£75,389 | -£75,428 | £0 | — | — | 0 |
| 2023-07-31 | £63,479 | -£62,474 | -£30,080 | £4,376 | — | — | |
| 2022-07-31 | £59,014 | -£51,893 | -£2,379 | £45,262 | — | — | |
| 2021-07-31 | £93,242 | -£60,429 | £518 | £66,368 | — | — | |
| 2020-07-31 | £68,654 | -£46,792 | £350 | £41,051 | — | — | |
| 2019-07-31 | £26,651 | -£49,263 | -£19,292 | £0 | — | — | |
| 2018-07-31 | £18,933 | -£35,140 | — | £5,528 | — | — | |
| 2017-07-31 | £23,618 | -£30,981 | — | £10,322 | — | — | |
| 2016-07-31 | £36,780 | -£40,237 | — | £26,057 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £17,496
- Owed to suppliers
- £10,597