COTSHAW LIMITED

Company number 01256788 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £578,120 Total assets 2015: £554,374 Total assets 2016: £577,660 Total assets 2019: £535,679 Total assets 2020: £609,392 Total assets 2021: £710,145 Total assets 2022: £796,293 Total assets 2023: £859,648 Total assets 2024: £775,814 Total assets 2025: £861,053 Total assets Net assets 2014: £309,929 Net assets 2015: £240,812 Net assets 2016: £251,286 Net assets 2019: £251,340 Net assets 2020: £285,722 Net assets 2021: £337,089 Net assets 2022: £455,864 Net assets 2023: £511,422 Net assets 2024: £490,458 Net assets 2025: £561,642 Net assets Total liabilities 2014: -£268,191 Total liabilities 2015: -£313,562 Total liabilities 2016: -£326,374 Total liabilities 2019: -£161,918 Total liabilities 2020: -£218,377 Total liabilities 2021: -£236,154 Total liabilities 2022: -£177,438 Total liabilities 2023: -£205,558 Total liabilities 2024: -£159,482 Total liabilities 2025: -£151,410 Total liabilities

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

Employees 2023 – 2025

0 2 5 7 10 12 15 17 20 2023 2024 2025 2023: 17 2024: 18 2025: 19

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £861,053 -£151,410 £561,642 £122,235 19
2024-11-30 £775,814 -£159,482 £490,458 £100,804 18
2023-11-30 £859,648 -£205,558 £511,422 £145,729 17
2022-11-30 £796,293 -£177,438 £455,864 £143,610
2021-11-30 £710,145 -£236,154 £337,089 £94,465
2020-11-30 £609,392 -£218,377 £285,722 £85,433
2019-11-30 £535,679 -£161,918 £251,340 £288
2016-11-30 £577,660 -£326,374 £251,286 £969
2015-11-30 £554,374 -£313,562 £240,812 £3,477
2014-11-30 £578,120 -£268,191 £309,929 £18,198

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£55,925
Owed to suppliers
£15,628